Aviva Investors Emerging Markets Bond Bm USD (LU0206569211)

7.233 +0.01 (+0.18%) USD  |  Aug 24 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
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
July 28, 2026 7.268
July 27, 2026 7.259
July 24, 2026 7.234
July 23, 2026 7.227
July 22, 2026 7.269
July 21, 2026 7.284
Date Value
July 20, 2026 7.295
July 17, 2026 7.305
July 16, 2026 7.310
July 15, 2026 7.318
July 14, 2026 7.309
July 13, 2026 7.307
July 10, 2026 7.329
July 09, 2026 7.319
July 08, 2026 7.309
July 07, 2026 7.345
July 06, 2026 7.363
July 03, 2026 7.348
July 02, 2026 7.346
July 01, 2026 7.341
June 30, 2026 7.402
June 29, 2026 7.411
June 26, 2026 7.402
June 25, 2026 7.401
June 24, 2026 7.386
June 22, 2026 7.372
June 19, 2026 7.382
June 18, 2026 7.385
June 17, 2026 7.385
June 16, 2026 7.403
June 15, 2026 7.398

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 90.58
MS INVF Emerging Markets Debt Fund B USD Acc 86.64
BGF Emerging Markets Bond Fund A1 USD 9.48
BNP Paribas Emerging Bond Classic MD Dis 51.27
GAM Star (Lux) - Gramercy Em Bd A USD Inc 120.90

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.