Aviva Investors Emerging Markets Loc Cur Bd Aa EUR (LU1099408798)

6.680 +0.02 (+0.29%) EUR  |  Aug 25 2026
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LU1099408798 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
August 25, 2026 6.680
August 24, 2026 6.661
August 21, 2026 6.656
August 20, 2026 6.633
August 19, 2026 6.643
August 18, 2026 6.651
August 17, 2026 6.666
August 14, 2026 6.666
August 13, 2026 6.689
August 12, 2026 6.686
August 11, 2026 6.686
August 10, 2026 6.703
August 07, 2026 6.695
August 06, 2026 6.691
August 05, 2026 6.682
August 04, 2026 6.666
August 03, 2026 6.656
July 31, 2026 6.644
July 30, 2026 6.634
July 29, 2026 6.655
July 28, 2026 6.669
July 27, 2026 6.673
July 24, 2026 6.648
July 23, 2026 6.633
July 22, 2026 6.666
Date Value
July 21, 2026 6.680
July 20, 2026 6.673
July 17, 2026 6.654
July 16, 2026 6.683
July 15, 2026 6.696
July 14, 2026 6.692
July 13, 2026 6.707
July 10, 2026 6.720
July 09, 2026 6.679
July 08, 2026 6.680
July 07, 2026 6.719
July 06, 2026 6.719
July 03, 2026 6.711
July 02, 2026 6.695
July 01, 2026 6.694
June 30, 2026 6.690
June 29, 2026 6.695
June 26, 2026 6.702
June 25, 2026 6.692
June 24, 2026 6.672
June 22, 2026 6.663
June 19, 2026 6.648
June 18, 2026 6.647
June 17, 2026 6.654
June 16, 2026 6.636

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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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 24.32
SEI Emerging Markets Debt EUR Inst A 39.52
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 206.42
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.23
BNP Paribas Emerging Bond Opps Classic RH EUR Dis 12.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1099408798", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1099408798", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.