Aviva Investors Emerging Markets Bond Bmh EUR (LU0726752743)

5.174 +0.04 (+0.79%) EUR  |  Oct 06 2026
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LU0726752743 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 5.174
October 05, 2026 5.134
October 02, 2026 5.126
October 01, 2026 5.127
September 30, 2026 5.183
September 29, 2026 5.190
September 28, 2026 5.190
September 25, 2026 5.235
September 24, 2026 5.256
September 23, 2026 5.285
September 22, 2026 5.328
September 21, 2026 5.325
September 18, 2026 5.310
September 17, 2026 5.324
September 16, 2026 5.301
September 15, 2026 5.295
September 14, 2026 5.308
September 11, 2026 5.327
September 10, 2026 5.337
September 09, 2026 5.366
September 08, 2026 5.378
September 07, 2026 5.385
September 04, 2026 5.384
September 03, 2026 5.383
September 02, 2026 5.37
Date Value
September 01, 2026 5.370
August 31, 2026 5.416
August 28, 2026 5.430
August 27, 2026 5.443
August 26, 2026 5.444
August 25, 2026 5.447
August 24, 2026 5.426
August 21, 2026 5.417
August 20, 2026 5.418
August 19, 2026 5.433
August 18, 2026 5.415
August 17, 2026 5.428
August 14, 2026 5.438
August 13, 2026 5.449
August 12, 2026 5.433
August 11, 2026 5.433
August 10, 2026 5.439
August 07, 2026 5.448
August 06, 2026 5.439
August 05, 2026 5.452
August 04, 2026 5.444
August 03, 2026 5.424
July 31, 2026 5.428
July 30, 2026 5.434
July 29, 2026 5.447

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 Dis EUR (HG i) 712.15
JPM Emerging Markets Debt D Acc EUR Hedged 14.65
Fideuram Fund Bond Global Emerging Markets 13.61
LLB Anleihen Schwellenlaender T 129.77
Ashmore SICAV EM Debt R Inc EUR 72.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0726752743", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0726752743", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.