Aviva Investors Global Emerging Mrkts Core Z USD (LU0560707704)
1915.19
+19.17
(+1.01%)
USD |
Aug 25 2026
LU0560707704 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 1915.19 |
| August 24, 2026 | 1896.02 |
| August 21, 2026 | 1925.47 |
| August 20, 2026 | 1901.22 |
| August 19, 2026 | 1876.99 |
| August 18, 2026 | 1887.73 |
| August 17, 2026 | 1917.55 |
| August 14, 2026 | 1907.24 |
| August 13, 2026 | 1909.81 |
| August 12, 2026 | 1892.10 |
| August 11, 2026 | 1867.20 |
| August 10, 2026 | 1867.65 |
| August 07, 2026 | 1867.32 |
| August 06, 2026 | 1859.52 |
| August 05, 2026 | 1880.13 |
| August 04, 2026 | 1876.03 |
| August 03, 2026 | 1847.59 |
| July 31, 2026 | 1848.86 |
| July 30, 2026 | 1794.23 |
| July 29, 2026 | 1733.94 |
| July 28, 2026 | 1774.71 |
| July 27, 2026 | 1823.96 |
| July 24, 2026 | 1810.66 |
| July 23, 2026 | 1848.30 |
| July 22, 2026 | 1854.73 |
| Date | Value |
|---|---|
| July 21, 2026 | 1859.90 |
| July 20, 2026 | 1808.29 |
| July 17, 2026 | 1811.93 |
| July 16, 2026 | 1838.35 |
| July 15, 2026 | 1873.39 |
| July 14, 2026 | 1854.98 |
| July 13, 2026 | 1840.49 |
| July 10, 2026 | 1910.58 |
| July 09, 2026 | 1897.28 |
| July 08, 2026 | 1882.37 |
| July 07, 2026 | 1879.54 |
| July 06, 2026 | 1938.06 |
| July 03, 2026 | 1937.87 |
| July 02, 2026 | 1875.27 |
| July 01, 2026 | 1928.14 |
| June 30, 2026 | 1954.87 |
| June 29, 2026 | 1932.40 |
| June 26, 2026 | 1919.31 |
| June 25, 2026 | 1948.64 |
| June 24, 2026 | 1923.13 |
| June 22, 2026 | 2021.67 |
| June 19, 2026 | 1998.62 |
| June 18, 2026 | 2016.81 |
| June 17, 2026 | 1979.09 |
| June 16, 2026 | 1975.47 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0560707704", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0560707704", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |