Aviva Investors Global Emerging Mrkts Core Zy GBP (LU1322428019)

2564.22 -21.58 (-0.83%) GBP  |  Sep 15 2026
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LU1322428019 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
September 15, 2026 2564.22
September 14, 2026 2585.80
September 11, 2026 2630.93
September 10, 2026 2621.48
September 09, 2026 2638.92
September 08, 2026 2647.61
September 07, 2026 2665.82
September 04, 2026 2651.29
September 03, 2026 2608.21
September 02, 2026 2597.45
September 01, 2026 2593.72
August 31, 2026 2593.52
August 28, 2026 2594.98
August 27, 2026 2609.94
August 26, 2026 2591.81
August 25, 2026 2578.92
August 24, 2026 2552.93
August 21, 2026 2594.49
August 20, 2026 2560.31
August 19, 2026 2532.13
August 18, 2026 2558.94
August 17, 2026 2597.55
August 14, 2026 2584.34
August 13, 2026 2595.49
August 12, 2026 2571.41
Date Value
August 11, 2026 2537.58
August 10, 2026 2536.03
August 07, 2026 2541.50
August 06, 2026 2535.21
August 05, 2026 2560.83
August 04, 2026 2561.34
August 03, 2026 2524.19
July 31, 2026 2522.18
July 30, 2026 2453.12
July 29, 2026 2395.49
July 28, 2026 2451.26
July 27, 2026 2517.39
July 24, 2026 2494.07
July 23, 2026 2548.11
July 22, 2026 2545.89
July 21, 2026 2553.75
July 20, 2026 2471.43
July 17, 2026 2474.19
July 16, 2026 2502.08
July 15, 2026 2551.47
July 14, 2026 2540.16
July 13, 2026 2525.97
July 10, 2026 2615.62
July 09, 2026 2601.00
July 08, 2026 2584.41

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 23.42
AB SICAV I-Em Mkts Low Volatility Eq Pf S GBP 49.56
Vanguard Global Emerging Markets A GBP Acc 334.87
Aikya Global EM Fund - UCITS S GBP UnH Acc 10.93
Robeco QI Emerging Mrkts 3D Enhcd IdxEqsII I GBP 187.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1322428019", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1322428019", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.