Aviva Investors Emerging Markets Bond Bmh EUR (LU0726752743)
5.162
-0.02
(-0.47%)
EUR |
Oct 26 2026
LU0726752743 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 |
|---|---|
| October 26, 2026 | 5.162 |
| October 23, 2026 | 5.186 |
| October 22, 2026 | 5.185 |
| October 21, 2026 | 5.179 |
| October 20, 2026 | 5.172 |
| October 19, 2026 | 5.172 |
| October 16, 2026 | 5.198 |
| October 15, 2026 | 5.204 |
| October 14, 2026 | 5.178 |
| October 13, 2026 | 5.188 |
| October 12, 2026 | 5.176 |
| October 09, 2026 | 5.177 |
| October 08, 2026 | 5.168 |
| October 07, 2026 | 5.155 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |