Aviva Investors Emerging Markets Loc Cur Bd Bm EUR (LU0274935138)

3.794 -0.05 (-1.26%) EUR  |  Oct 26 2026
More

LU0274935138 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
October 26, 2026 3.794
October 23, 2026 3.842
October 22, 2026 3.846
October 21, 2026 3.855
October 20, 2026 3.851
October 19, 2026 3.851
October 16, 2026 3.846
October 15, 2026 3.865
October 14, 2026 3.874
October 13, 2026 3.867
October 12, 2026 3.871
October 09, 2026 3.857
October 08, 2026 3.85
October 07, 2026 3.849
October 06, 2026 3.842
October 05, 2026 3.838
October 02, 2026 3.792
October 01, 2026 3.780
September 30, 2026 3.809
September 29, 2026 3.798
September 28, 2026 3.793
September 25, 2026 3.810
September 24, 2026 3.843
September 23, 2026 3.840
September 22, 2026 3.853
Date Value
September 21, 2026 3.839
September 18, 2026 3.827
September 17, 2026 3.823
September 16, 2026 3.804
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.39
SEI Emerging Markets Debt EUR Inst A 39.90
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 197.98
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.25
BNP Paribas Emerging Bond Opps Classic RH EUR Dis 11.50

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.