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

6.627 -0.08 (-1.26%) EUR  |  Oct 26 2026
More

LU1099408798 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 26, 2026 6.627
October 23, 2026 6.711
October 22, 2026 6.718
October 21, 2026 6.732
October 20, 2026 6.726
October 19, 2026 6.726
October 16, 2026 6.717
October 15, 2026 6.750
October 14, 2026 6.766
October 13, 2026 6.754
October 12, 2026 6.761
October 09, 2026 6.736
October 08, 2026 6.724
October 07, 2026 6.721
October 06, 2026 6.71
October 05, 2026 6.702
October 02, 2026 6.622
October 01, 2026 6.602
September 30, 2026 6.609
September 29, 2026 6.589
September 28, 2026 6.580
September 25, 2026 6.611
September 24, 2026 6.668
September 23, 2026 6.663
September 22, 2026 6.685
Date Value
September 21, 2026 6.661
September 18, 2026 6.640
September 17, 2026 6.632
September 16, 2026 6.60
September 15, 2026 6.592
September 14, 2026 6.609
September 11, 2026 6.626
September 10, 2026 6.633
September 09, 2026 6.652
September 08, 2026 6.670
September 07, 2026 6.671
September 04, 2026 6.682
September 03, 2026 6.668
September 02, 2026 6.643
September 01, 2026 6.636
August 31, 2026 6.629
August 28, 2026 6.646
August 27, 2026 6.658
August 26, 2026 6.680
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.39
SEI Emerging Markets Debt EUR Inst A 39.90
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 197.98
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.25
BNP Paribas Emerging Bond Opps Classic RH EUR Dis 11.50

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.