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

6.71 +0.01 (+0.13%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 23.84
SEI Emerging Markets Debt EUR Inst A 39.92
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.68
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.30
BNP Paribas Emerging Bond Opps Classic RH EUR Dis 11.79

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.