Aviva Investors Emerging Markets Corp Bd Kqh EUR (LU1184721287)

786.11 +1.45 (+0.18%) EUR  |  Aug 25 2026
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LU1184721287 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 786.11
August 24, 2026 784.67
August 21, 2026 783.65
August 20, 2026 783.78
August 19, 2026 784.80
August 18, 2026 784.46
August 17, 2026 783.80
August 14, 2026 784.10
August 13, 2026 784.88
August 12, 2026 783.38
August 11, 2026 783.30
August 10, 2026 783.28
August 07, 2026 783.58
August 06, 2026 782.63
August 05, 2026 783.55
August 04, 2026 782.66
August 03, 2026 780.97
July 31, 2026 778.96
July 30, 2026 780.03
July 29, 2026 780.70
July 28, 2026 781.23
July 27, 2026 780.82
July 24, 2026 779.71
July 23, 2026 779.32
July 22, 2026 781.56
Date Value
July 21, 2026 782.31
July 20, 2026 783.09
July 17, 2026 783.20
July 16, 2026 783.92
July 15, 2026 784.37
July 14, 2026 783.92
July 13, 2026 783.37
July 10, 2026 784.44
July 09, 2026 783.75
July 08, 2026 783.48
July 07, 2026 784.98
July 06, 2026 785.63
July 03, 2026 785.00
July 02, 2026 784.78
July 01, 2026 783.57
June 30, 2026 796.96
June 29, 2026 797.79
June 26, 2026 797.60
June 25, 2026 796.96
June 24, 2026 796.51
June 22, 2026 796.09
June 19, 2026 796.36
June 18, 2026 796.54
June 17, 2026 796.88
June 16, 2026 798.30

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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Net Asset Value Benchmarks

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CT (Lux) Emerging Market Corp Bds AEH EUR 22.15
Amundi Oko Sozial Emerging MrktsCorpBnVA 24.29
CompAM Fund Active Emerging Credit B EUR 1762.44
Lux Multimanager BankInvest EM Corp Dbt R EUR 191.92
AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H 20.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1184721287", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1184721287", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.