Aviva Investors Global Emerging Mrkts Core Z EUR (LU1229249047)

1992.68 -26.92 (-1.33%) EUR  |  Oct 06 2026
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LU1229249047 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
October 06, 2026 1992.68
October 05, 2026 2019.60
October 02, 2026 1976.87
October 01, 2026 1951.35
September 30, 2026 1934.82
September 29, 2026 1950.56
September 28, 2026 1941.12
September 25, 2026 1963.80
September 24, 2026 1954.16
September 23, 2026 1966.96
September 22, 2026 1985.57
September 21, 2026 1972.06
September 18, 2026 1930.08
September 17, 2026 1914.61
September 16, 2026 1892.43
September 15, 2026 1882.01
September 14, 2026 1896.86
September 11, 2026 1924.93
September 10, 2026 1915.43
September 09, 2026 1930.01
September 08, 2026 1937.62
September 07, 2026 1949.84
September 04, 2026 1937.36
September 03, 2026 1906.01
September 02, 2026 1900.37
Date Value
September 01, 2026 1901.94
August 31, 2026 1901.25
August 28, 2026 1903.82
August 27, 2026 1911.81
August 26, 2026 1899.45
August 25, 2026 1892.37
August 24, 2026 1874.00
August 21, 2026 1901.97
August 20, 2026 1876.33
August 19, 2026 1855.67
August 18, 2026 1879.34
August 17, 2026 1908.21
August 14, 2026 1898.93
August 13, 2026 1907.51
August 12, 2026 1890.22
August 11, 2026 1865.27
August 10, 2026 1864.35
August 07, 2026 1863.62
August 06, 2026 1858.81
August 05, 2026 1876.49
August 04, 2026 1877.20
August 03, 2026 1850.26
July 31, 2026 1852.90
July 30, 2026 1798.46
July 29, 2026 1756.66

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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Global Advantage Funds Ligohr Em Mkts Val R 3582.75
Barings Global Emerging Markets Fund A EUR Inc 63.53
BBVA Bolsa Emergentes MF, FI 22.01
Kutxabank Bolsa Emergentes Estandar, FI 17.59
Caixabank Bolsa Seleccion Emergentes Estandar, FI 15.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1229249047", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1229249047", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.