Aviva Investors Emerging Markets Bond Zh GBP (LU0532757456)

1783.46 +7.06 (+0.40%) GBP  |  Aug 25 2026
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LU0532757456 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
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
July 28, 2026 1772.20
July 27, 2026 1769.92
July 24, 2026 1763.57
July 23, 2026 1761.70
July 22, 2026 1772.03
Date Value
July 21, 2026 1775.54
July 20, 2026 1778.32
July 17, 2026 1780.52
July 16, 2026 1781.57
July 15, 2026 1783.56
July 14, 2026 1781.29
July 13, 2026 1780.82
July 10, 2026 1785.78
July 09, 2026 1783.30
July 08, 2026 1780.82
July 07, 2026 1789.64
July 06, 2026 1793.88
July 03, 2026 1789.98
July 02, 2026 1789.47
July 01, 2026 1788.08
June 30, 2026 1792.52
June 29, 2026 1794.51
June 26, 2026 1792.13
June 25, 2026 1791.85
June 24, 2026 1788.19
June 22, 2026 1784.54
June 19, 2026 1786.95
June 18, 2026 1787.40
June 17, 2026 1787.50
June 16, 2026 1791.77

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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Goldman Sachs Em Markets Debt Pf IO Acc GBP 13.24
Mercer Investment 22 EM Debt HC Y1-H-0.0575-GBP 121.03
L&G ESG EM Gv Bd (USD) Idx Fd E GBP Hgd Acc 1.167
PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 33.77
MFS Meridian Funds-Emerging Markets Debt I1 GBP 292.60

Net Asset Value Excel Add-In Codes

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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.