Aviva Investors Emerging Markets Bond Zqh EUR (LU0725747298)

691.59 +5.44 (+0.79%) EUR  |  Oct 06 2026
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LU0725747298 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 691.59
October 05, 2026 686.15
October 02, 2026 685.05
October 01, 2026 685.15
September 30, 2026 700.35
September 29, 2026 701.29
September 28, 2026 701.29
September 25, 2026 707.34
September 24, 2026 710.15
September 23, 2026 714.04
September 22, 2026 719.73
September 21, 2026 719.34
September 18, 2026 717.18
September 17, 2026 719.06
September 16, 2026 715.92
September 15, 2026 714.97
September 14, 2026 716.72
September 11, 2026 719.22
September 10, 2026 720.44
September 09, 2026 724.33
September 08, 2026 725.97
September 07, 2026 726.90
September 04, 2026 726.72
September 03, 2026 726.43
September 02, 2026 724.71
Date Value
September 01, 2026 724.67
August 31, 2026 726.51
August 28, 2026 728.32
August 27, 2026 729.97
August 26, 2026 730.03
August 25, 2026 730.45
August 24, 2026 727.60
August 21, 2026 726.23
August 20, 2026 726.34
August 19, 2026 728.37
August 18, 2026 725.91
August 17, 2026 727.73
August 14, 2026 728.94
August 13, 2026 730.40
August 12, 2026 728.19
August 11, 2026 728.11
August 10, 2026 728.93
August 07, 2026 729.99
August 06, 2026 728.86
August 05, 2026 730.52
August 04, 2026 729.45
August 03, 2026 726.68
July 31, 2026 722.84
July 30, 2026 723.58
July 29, 2026 725.29

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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GS EM Debt HC-P Cap EUR (HG i) 5133.18
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.75
BNL Obbligazioni Emergenti 41.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0725747298", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0725747298", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.