Aviva Investors Global Emerging Mrkts Core Z EUR (LU1229249047)

1892.37 +18.37 (+0.98%) EUR  |  Aug 25 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
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
July 28, 2026 1797.26
July 27, 2026 1849.50
July 24, 2026 1834.81
July 23, 2026 1874.26
July 22, 2026 1874.35
Date Value
July 21, 2026 1880.32
July 20, 2026 1827.91
July 17, 2026 1826.31
July 16, 2026 1852.45
July 15, 2026 1888.83
July 14, 2026 1868.97
July 13, 2026 1860.79
July 10, 2026 1928.62
July 09, 2026 1913.60
July 08, 2026 1902.80
July 07, 2026 1895.54
July 06, 2026 1957.30
July 03, 2026 1952.84
July 02, 2026 1889.68
July 01, 2026 1951.40
June 30, 2026 1971.61
June 29, 2026 1950.74
June 26, 2026 1942.20
June 25, 2026 1975.09
June 24, 2026 1955.34
June 22, 2026 2036.77
June 19, 2026 2009.34
June 18, 2026 2024.71
June 17, 2026 1969.10
June 16, 2026 1962.46

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 3402.48
Barings Global Emerging Markets Fund A EUR Inc 60.67
BBVA Bolsa Emergentes MF, FI 20.73
Kutxabank Bolsa Emergentes Estandar, FI 16.52
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.33

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.