Aviva Investors Emerging Markets Loc Cur Bd Bm EUR (LU0274935138)
3.799
-0.01
(-0.26%)
EUR |
Sep 15 2026
LU0274935138 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 3.799 |
| September 14, 2026 | 3.809 |
| September 11, 2026 | 3.819 |
| September 10, 2026 | 3.823 |
| September 09, 2026 | 3.834 |
| September 08, 2026 | 3.844 |
| September 07, 2026 | 3.845 |
| September 04, 2026 | 3.852 |
| September 03, 2026 | 3.844 |
| September 02, 2026 | 3.830 |
| September 01, 2026 | 3.826 |
| August 31, 2026 | 3.846 |
| August 28, 2026 | 3.856 |
| August 27, 2026 | 3.863 |
| August 26, 2026 | 3.875 |
| August 25, 2026 | 3.876 |
| August 24, 2026 | 3.864 |
| August 21, 2026 | 3.862 |
| August 20, 2026 | 3.848 |
| August 19, 2026 | 3.854 |
| August 18, 2026 | 3.859 |
| August 17, 2026 | 3.868 |
| August 14, 2026 | 3.868 |
| August 13, 2026 | 3.881 |
| August 12, 2026 | 3.879 |
| Date | Value |
|---|---|
| August 11, 2026 | 3.879 |
| August 10, 2026 | 3.889 |
| August 07, 2026 | 3.884 |
| August 06, 2026 | 3.882 |
| August 05, 2026 | 3.877 |
| August 04, 2026 | 3.868 |
| August 03, 2026 | 3.862 |
| July 31, 2026 | 3.880 |
| July 30, 2026 | 3.874 |
| July 29, 2026 | 3.886 |
| July 28, 2026 | 3.894 |
| July 27, 2026 | 3.896 |
| July 24, 2026 | 3.882 |
| July 23, 2026 | 3.873 |
| July 22, 2026 | 3.892 |
| July 21, 2026 | 3.901 |
| July 20, 2026 | 3.897 |
| July 17, 2026 | 3.886 |
| July 16, 2026 | 3.903 |
| July 15, 2026 | 3.910 |
| July 14, 2026 | 3.908 |
| July 13, 2026 | 3.917 |
| July 10, 2026 | 3.925 |
| July 09, 2026 | 3.900 |
| July 08, 2026 | 3.901 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0274935138", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0274935138", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |