Aviva Investors Emerging Markets Bond Zh GBP (LU0532757456)

1746.91 -4.25 (-0.24%) GBP  |  Sep 15 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
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
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
Date Value
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
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

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 13.21
Mercer Investment 22 EM Debt HC Y1-H-0.0575-GBP 119.19
L&G ESG EM Gv Bd (USD) Idx Fd E GBP Hgd Acc 1.150
PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 33.26
MFS Meridian Funds-Emerging Markets Debt I1 GBP 293.19

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.