Aviva Investors Emerging Markets Bond Bm USD (LU0206569211)

6.915 +0.05 (+0.79%) USD  |  Oct 06 2026
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LU0206569211 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 06, 2026 6.915
October 05, 2026 6.861
October 02, 2026 6.849
October 01, 2026 6.850
September 30, 2026 6.923
September 29, 2026 6.932
September 28, 2026 6.932
September 25, 2026 6.991
September 24, 2026 7.019
September 23, 2026 7.057
September 22, 2026 7.113
September 21, 2026 7.109
September 18, 2026 7.088
September 17, 2026 7.106
September 16, 2026 7.075
September 15, 2026 7.065
September 14, 2026 7.083
September 11, 2026 7.107
September 10, 2026 7.120
September 09, 2026 7.158
September 08, 2026 7.174
September 07, 2026 7.183
September 04, 2026 7.182
September 03, 2026 7.179
September 02, 2026 7.162
Date Value
September 01, 2026 7.161
August 31, 2026 7.222
August 28, 2026 7.240
August 27, 2026 7.257
August 26, 2026 7.258
August 25, 2026 7.262
August 24, 2026 7.233
August 21, 2026 7.220
August 20, 2026 7.221
August 19, 2026 7.241
August 18, 2026 7.216
August 17, 2026 7.234
August 14, 2026 7.246
August 13, 2026 7.261
August 12, 2026 7.239
August 11, 2026 7.238
August 10, 2026 7.246
August 07, 2026 7.257
August 06, 2026 7.245
August 05, 2026 7.262
August 04, 2026 7.251
August 03, 2026 7.223
July 31, 2026 7.228
July 30, 2026 7.235
July 29, 2026 7.252

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0206569211", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0206569211", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.