Aviva Investors Global Emerging Mrkts Core Zy GBP (LU1322428019)

2396.06 -6.46 (-0.27%) GBP  |  Oct 26 2026
More

LU1322428019 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 26, 2026 2396.06
October 23, 2026 2402.51
October 22, 2026 2403.44
October 21, 2026 2471.50
October 20, 2026 2460.14
October 19, 2026 2475.38
October 16, 2026 2455.08
October 15, 2026 2505.04
October 14, 2026 2549.52
October 13, 2026 2572.16
October 12, 2026 2617.31
October 09, 2026 2643.98
October 08, 2026 2614.37
October 07, 2026 2667.64
October 06, 2026 2689.81
October 05, 2026 2726.15
October 02, 2026 2679.65
October 01, 2026 2649.38
September 30, 2026 2633.98
September 29, 2026 2664.93
September 28, 2026 2650.82
September 25, 2026 2691.54
September 24, 2026 2677.12
September 23, 2026 2692.01
September 22, 2026 2710.39
Date Value
September 21, 2026 2693.68
September 18, 2026 2636.17
September 17, 2026 2622.28
September 16, 2026 2584.09
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEI Emerging Markets Equity GBP Inst Dist 21.97
AB SICAV I-Em Mkts Low Volatility Eq Pf S GBP 48.54
Vanguard Global Emerging Markets A GBP Acc 316.58
Aikya Global EM Fund - UCITS S GBP UnH Acc 11.05
HSBC MSCI EM Equity Idx Fund Acc S 1.543

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.