Aviva Investors Emerging Markets Bond Bm USD (LU0206569211)

7.065 -0.02 (-0.25%) USD  |  Sep 15 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
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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Debt AU USD 88.97
MS INVF Emerging Markets Debt Fund B USD Acc 85.73
BGF Emerging Markets Bond Fund A1 USD 9.33
BNP Paribas Emerging Bond Classic MD Dis 50.10
GAM Star (Lux) - Gramercy Em Bd A USD Inc 119.01

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.