Aviva Investors Global Emerging Mrkts Core Z GBP (LU1301384894)

2520.35 +25.40 (+1.02%) GBP  |  Aug 25 2026
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LU1301384894 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 2520.35
August 24, 2026 2494.94
August 21, 2026 2535.56
August 20, 2026 2502.16
August 19, 2026 2474.62
August 18, 2026 2500.82
August 17, 2026 2538.55
August 14, 2026 2525.64
August 13, 2026 2536.54
August 12, 2026 2513.01
August 11, 2026 2479.94
August 10, 2026 2478.43
August 07, 2026 2483.78
August 06, 2026 2477.63
August 05, 2026 2502.67
August 04, 2026 2503.16
August 03, 2026 2466.86
July 31, 2026 2464.89
July 30, 2026 2397.40
July 29, 2026 2341.08
July 28, 2026 2395.58
July 27, 2026 2460.22
July 24, 2026 2437.43
July 23, 2026 2490.23
July 22, 2026 2488.06
Date Value
July 21, 2026 2495.74
July 20, 2026 2415.29
July 17, 2026 2418.00
July 16, 2026 2445.25
July 15, 2026 2493.52
July 14, 2026 2482.47
July 13, 2026 2468.60
July 10, 2026 2556.21
July 09, 2026 2541.92
July 08, 2026 2525.71
July 07, 2026 2520.41
July 06, 2026 2603.36
July 03, 2026 2602.91
July 02, 2026 2515.82
July 01, 2026 2605.65
June 30, 2026 2642.56
June 29, 2026 2617.31
June 26, 2026 2608.84
June 25, 2026 2647.51
June 24, 2026 2624.57
June 22, 2026 2734.93
June 19, 2026 2710.28
June 18, 2026 2730.62
June 17, 2026 2651.13
June 16, 2026 2639.59

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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SEI Emerging Markets Equity GBP Inst Dist 23.36
AB SICAV I-Em Mkts Low Volatility Eq Pf S GBP 49.04
Vanguard Global Emerging Markets A GBP Acc 339.30
Aikya Global EM Fund - UCITS S GBP UnH Acc 11.23
HSBC MSCI EM Equity Idx Fund Acc S 1.644

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1301384894", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1301384894", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.