Aviva Investors Emerging Markets Bond K EUR (LU1329693706)

1561.43 +5.71 (+0.37%) EUR  |  Aug 25 2026
More

LU1329693706 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 2016. Start Trial.
Date Value
August 25, 2026 1561.43
August 24, 2026 1555.72
August 21, 2026 1551.80
August 20, 2026 1550.60
August 19, 2026 1557.62
August 18, 2026 1563.05
August 17, 2026 1566.20
August 14, 2026 1569.53
August 13, 2026 1577.57
August 12, 2026 1573.09
August 11, 2026 1572.75
August 10, 2026 1573.27
August 07, 2026 1575.16
August 06, 2026 1575.17
August 05, 2026 1576.24
August 04, 2026 1577.82
August 03, 2026 1573.05
July 31, 2026 1565.85
July 30, 2026 1567.68
July 29, 2026 1588.06
July 28, 2026 1591.01
July 27, 2026 1590.97
July 24, 2026 1584.23
July 23, 2026 1583.72
July 22, 2026 1587.47
Date Value
July 21, 2026 1591.29
July 20, 2026 1593.53
July 17, 2026 1590.93
July 16, 2026 1591.44
July 15, 2026 1594.14
July 14, 2026 1591.05
July 13, 2026 1596.14
July 10, 2026 1598.10
July 09, 2026 1594.58
July 08, 2026 1595.95
July 07, 2026 1600.14
July 06, 2026 1606.17
July 03, 2026 1599.24
July 02, 2026 1598.73
July 01, 2026 1604.46
June 30, 2026 1602.90
June 29, 2026 1606.18
June 26, 2026 1607.96
June 25, 2026 1610.33
June 24, 2026 1612.08
June 22, 2026 1594.12
June 19, 2026 1593.01
June 18, 2026 1591.14
June 17, 2026 1577.02
June 16, 2026 1578.35

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
GS EM Debt HC-P Cap EUR (HG i) 5337.35
Mediolanum Mercados Emergentes S-A, FI 16.08
Euromobiliare Pictet Emerging Markets Bond A 8.103
Amundi Obbligazionario Paesi Emergenti a dist A 10.93
BNL Obbligazioni Emergenti 41.41

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:LU1329693706", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1329693706", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.