Aviva Investors Emerging Markets Loc Cur Bd Zy GBP (LU1329465741)

1674.88 -5.17 (-0.31%) GBP  |  Sep 15 2026
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LU1329465741 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 1674.88
September 14, 2026 1680.05
September 11, 2026 1688.65
September 10, 2026 1692.69
September 09, 2026 1695.92
September 08, 2026 1699.15
September 07, 2026 1700.42
September 04, 2026 1704.71
September 03, 2026 1700.86
September 02, 2026 1692.65
September 01, 2026 1686.97
August 31, 2026 1685.50
August 28, 2026 1688.36
August 27, 2026 1694.06
August 26, 2026 1698.59
August 25, 2026 1696.60
August 24, 2026 1690.98
August 21, 2026 1691.74
August 20, 2026 1686.47
August 19, 2026 1688.96
August 18, 2026 1687.37
August 17, 2026 1690.54
August 14, 2026 1690.05
August 13, 2026 1695.54
August 12, 2026 1694.30
Date Value
August 11, 2026 1694.27
August 10, 2026 1698.38
August 07, 2026 1700.37
August 06, 2026 1699.42
August 05, 2026 1698.13
August 04, 2026 1693.85
August 03, 2026 1690.92
July 31, 2026 1683.87
July 30, 2026 1684.83
July 29, 2026 1689.74
July 28, 2026 1693.33
July 27, 2026 1690.86
July 24, 2026 1682.08
July 23, 2026 1678.62
July 22, 2026 1685.25
July 21, 2026 1688.79
July 20, 2026 1679.33
July 17, 2026 1677.60
July 16, 2026 1679.94
July 15, 2026 1683.17
July 14, 2026 1692.40
July 13, 2026 1694.18
July 10, 2026 1695.81
July 09, 2026 1688.97
July 08, 2026 1688.05

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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Median

Net Asset Value Benchmarks

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Amundi Funds Emerging Markets Blended Bd - QI14GHC 1653.92
Schroder ISF Emerging Market Bond I Acc GBP H 176.30
iShares EM Local Govt Bond Index (IE) Inst Acc GBP 10.62
State Street EM LC Government Bd Idx I GBP 10.20
SEI Emerging Markets Debt Sterling Inst 48.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1329465741", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1329465741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.