Aviva Investors Global Emerging Mrkts Core Zy GBP (LU1322428019)

2552.93 -41.56 (-1.60%) GBP  |  Aug 24 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
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
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
Date Value
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
July 07, 2026 2578.98
July 06, 2026 2663.87
July 03, 2026 2663.40
July 02, 2026 2574.29
July 01, 2026 2666.21
June 30, 2026 2703.97
June 29, 2026 2678.14
June 26, 2026 2669.47
June 25, 2026 2709.03
June 24, 2026 2685.56
June 22, 2026 2798.49
June 19, 2026 2773.27
June 18, 2026 2794.08
June 17, 2026 2712.75
June 16, 2026 2700.94
June 15, 2026 2711.12

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 23.12
AB SICAV I-Em Mkts Low Volatility Eq Pf S GBP 48.63
Vanguard Global Emerging Markets A GBP Acc 335.41
Aikya Global EM Fund - UCITS S GBP UnH Acc 11.14
HSBC MSCI EM Equity Idx Fund Acc S 1.628

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.