Aviva Investors Global Emerging Mrkts Core Z USD (LU0560707704)

1945.38 -17.96 (-0.92%) USD  |  Oct 06 2026
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LU0560707704 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 06, 2026 1945.38
October 05, 2026 1963.35
October 02, 2026 1933.81
October 01, 2026 1906.47
September 30, 2026 1906.01
September 29, 2026 1918.39
September 28, 2026 1913.14
September 25, 2026 1941.87
September 24, 2026 1927.68
September 23, 2026 1944.99
September 22, 2026 1970.46
September 21, 2026 1962.27
September 18, 2026 1918.65
September 17, 2026 1907.25
September 16, 2026 1893.69
September 15, 2026 1884.16
September 14, 2026 1898.04
September 11, 2026 1938.98
September 10, 2026 1931.66
September 09, 2026 1949.54
September 08, 2026 1954.44
September 07, 2026 1966.94
September 04, 2026 1951.75
September 03, 2026 1920.74
September 02, 2026 1910.77
Date Value
September 01, 2026 1912.76
August 31, 2026 1915.37
August 28, 2026 1918.77
August 27, 2026 1930.97
August 26, 2026 1918.40
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

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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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio C USD 61.61
GS EM Enh In Sus EQ-P Dis USD 2140.97
Stewart Investors Global EM Leaders III Acc USD 45.17
Capital Group EM Equity Fund (LUX) B USD 169.21
C WorldWide Emerging Markets 1A 57.93

Net Asset Value Excel Add-In Codes

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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.