Aviva Investors Emerging Markets Loc Cur Bd I EUR (LU0273498039)

187.50 +2.23 (+1.20%) EUR  |  Oct 05 2026
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LU0273498039 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 05, 2026 187.50
October 02, 2026 185.27
October 01, 2026 184.69
September 30, 2026 184.89
September 29, 2026 184.33
September 28, 2026 184.08
September 25, 2026 184.93
September 24, 2026 186.52
September 23, 2026 186.37
September 22, 2026 186.98
September 21, 2026 186.30
September 18, 2026 185.71
September 17, 2026 185.50
September 16, 2026 184.59
September 15, 2026 184.35
September 14, 2026 184.83
September 11, 2026 185.30
September 10, 2026 185.49
September 09, 2026 186.03
September 08, 2026 186.51
September 07, 2026 186.54
September 04, 2026 186.84
September 03, 2026 186.44
September 02, 2026 185.76
September 01, 2026 185.56
Date Value
August 31, 2026 185.35
August 28, 2026 185.82
August 27, 2026 186.16
August 26, 2026 186.75
August 25, 2026 186.76
August 24, 2026 186.22
August 21, 2026 186.06
August 20, 2026 185.43
August 19, 2026 185.71
August 18, 2026 185.93
August 17, 2026 186.33
August 14, 2026 186.33
August 13, 2026 186.98
August 12, 2026 186.88
August 11, 2026 186.88
August 10, 2026 187.35
August 07, 2026 187.10
August 06, 2026 186.98
August 05, 2026 186.73
August 04, 2026 186.30
August 03, 2026 186.01
July 31, 2026 185.66
July 30, 2026 185.38
July 29, 2026 185.98
July 28, 2026 186.34

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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Investiper Obblig Paesi Emergenti 4.334
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.82
GAM Star (Lux) - Gramercy EM Bd Opps B EUR H Acc 166.48
UniRenta Emerging Markets A Dis 20.67
Pictet-Emerging Local Currency Debt-P EUR 172.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0273498039", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0273498039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.