Aviva Investors Emerging Markets Bond Ih EUR (LU0401379127)

141.54 -0.65 (-0.45%) EUR  |  Oct 26 2026
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LU0401379127 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 26, 2026 141.54
October 23, 2026 142.19
October 22, 2026 142.17
October 21, 2026 141.98
October 20, 2026 141.78
October 19, 2026 141.80
October 16, 2026 142.50
October 15, 2026 142.65
October 14, 2026 141.95
October 13, 2026 142.23
October 12, 2026 141.89
October 09, 2026 141.89
October 08, 2026 141.65
October 07, 2026 141.29
October 06, 2026 141.79
October 05, 2026 140.69
October 02, 2026 140.45
October 01, 2026 140.48
September 30, 2026 141.10
September 29, 2026 141.29
September 28, 2026 141.29
September 25, 2026 142.51
September 24, 2026 143.08
September 23, 2026 143.87
September 22, 2026 145.02
Date Value
September 21, 2026 144.94
September 18, 2026 144.51
September 17, 2026 144.89
September 16, 2026 144.26
September 15, 2026 144.07
September 14, 2026 144.43
September 11, 2026 144.94
September 10, 2026 145.19
September 09, 2026 145.97
September 08, 2026 146.31
September 07, 2026 146.50
September 04, 2026 146.47
September 03, 2026 146.41
September 02, 2026 146.07
September 01, 2026 146.06
August 31, 2026 146.44
August 28, 2026 146.81
August 27, 2026 147.14
August 26, 2026 147.16
August 25, 2026 147.24
August 24, 2026 146.67
August 21, 2026 146.40
August 20, 2026 146.42
August 19, 2026 146.84
August 18, 2026 146.35

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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Eurizon Obbligazioni Emergenti 14.11
Fonditalia Bond Global Emerging Markets R 14.52
Interfund Bond Global Emerging Markets 15.34
Eurizon Fund - Bond Emerging Markets R EUR Acc 421.23
NEF - Emerging Market Bond R 24.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0401379127", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0401379127", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.