Aviva Investors Global Emerging Mrkts Core Z USD (LU0560707704)

1884.16 -13.88 (-0.73%) USD  |  Sep 15 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
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
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
Date Value
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
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

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 59.14
GS EM Enh In Sus EQ-P Dis USD 2106.92
Stewart Investors Gbl Em Mkts Leaders III Acc USD 44.02
Capital Group EM Equity Fund (LUX) B USD 166.23
C WorldWide Emerging Markets 1A 56.38

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.