Aviva Investors Emerging Markets Bond Zh GBP (LU0532757456)

1721.02 +13.57 (+0.80%) GBP  |  Oct 06 2026
More

LU0532757456 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 2012. Start Trial.
Date Value
October 06, 2026 1721.02
October 05, 2026 1707.44
October 02, 2026 1704.38
October 01, 2026 1704.53
September 30, 2026 1712.10
September 29, 2026 1714.14
September 28, 2026 1714.04
September 25, 2026 1728.46
September 24, 2026 1735.25
September 23, 2026 1744.77
September 22, 2026 1758.78
September 21, 2026 1757.90
September 18, 2026 1752.40
September 17, 2026 1756.86
September 16, 2026 1749.30
September 15, 2026 1746.91
September 14, 2026 1751.16
September 11, 2026 1757.11
September 10, 2026 1760.04
September 09, 2026 1769.46
September 08, 2026 1773.36
September 07, 2026 1775.64
September 04, 2026 1774.94
September 03, 2026 1774.17
September 02, 2026 1769.85
Date Value
September 01, 2026 1769.69
August 31, 2026 1774.23
August 28, 2026 1778.49
August 27, 2026 1782.44
August 26, 2026 1782.51
August 25, 2026 1783.46
August 24, 2026 1776.40
August 21, 2026 1772.91
August 20, 2026 1773.11
August 19, 2026 1777.96
August 18, 2026 1771.69
August 17, 2026 1776.04
August 14, 2026 1778.82
August 13, 2026 1782.23
August 12, 2026 1776.76
August 11, 2026 1776.44
August 10, 2026 1778.35
August 07, 2026 1780.78
August 06, 2026 1777.91
August 05, 2026 1781.88
August 04, 2026 1779.07
August 03, 2026 1772.23
July 31, 2026 1762.79
July 30, 2026 1764.46
July 29, 2026 1768.23

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
Goldman Sachs Em Markets Debt Pf IO Acc GBP 13.15
Mercer Investment 22 EM Debt HC Y1-H-0.0575-GBP 116.62
L&G ESG EM Gv Bd (USD) Idx Fd E GBP Hgd Acc 1.122
PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 32.61
MFS Meridian Funds-Emerging Markets Debt I1 GBP 290.70

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:LU0532757456", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0532757456", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.