Aviva Investors Global Emerging Mrkts Core Z GBP (LU1301384894)

2628.72 -35.51 (-1.33%) GBP  |  Oct 06 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
October 06, 2026 2628.72
October 05, 2026 2664.23
October 02, 2026 2618.79
October 01, 2026 2589.20
September 30, 2026 2574.16
September 29, 2026 2604.40
September 28, 2026 2590.61
September 25, 2026 2630.41
September 24, 2026 2616.32
September 23, 2026 2630.87
September 22, 2026 2648.83
September 21, 2026 2632.50
September 18, 2026 2576.29
September 17, 2026 2562.72
September 16, 2026 2525.40
September 15, 2026 2505.98
September 14, 2026 2527.07
September 11, 2026 2571.18
September 10, 2026 2561.94
September 09, 2026 2578.98
September 08, 2026 2587.47
September 07, 2026 2605.27
September 04, 2026 2591.08
September 03, 2026 2548.97
September 02, 2026 2538.46
Date Value
September 01, 2026 2534.81
August 31, 2026 2534.62
August 28, 2026 2536.04
August 27, 2026 2550.66
August 26, 2026 2532.94
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

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 23.97
AB SICAV I-Em Mkts Low Volatility Eq Pf S GBP 51.38
Vanguard Global Emerging Markets A GBP Acc 346.50
Aikya Global EM Fund - UCITS S GBP UnH Acc 10.98
Robeco QI Emerging Mrkts 3D Enhcd IdxEqsII I GBP 192.75

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.