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

6.592 -0.02 (-0.26%) EUR  |  Sep 15 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
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
August 17, 2026 6.666
August 14, 2026 6.666
August 13, 2026 6.689
August 12, 2026 6.686
Date Value
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
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

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 23.93
SEI Emerging Markets Debt EUR Inst A 39.58
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 202.02
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.20
BNP Paribas Emerging Bond Opps Classic RH EUR Dis 12.03

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.