Aviva Investors Emerging Markets Loc Cur Bd I USD (LU1600503905)

118.13 -0.24 (-0.20%) USD  |  Sep 15 2026
More

LU1600503905 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 2017. Start Trial.
Date Value
September 15, 2026 118.13
September 14, 2026 118.37
September 11, 2026 119.46
September 10, 2026 119.73
September 09, 2026 120.27
September 08, 2026 120.41
September 07, 2026 120.44
September 04, 2026 120.48
September 03, 2026 120.26
September 02, 2026 119.55
September 01, 2026 119.45
August 31, 2026 119.52
August 28, 2026 119.88
August 27, 2026 120.36
August 26, 2026 120.73
August 25, 2026 120.99
August 24, 2026 120.60
August 21, 2026 120.58
August 20, 2026 120.27
August 19, 2026 120.24
August 18, 2026 119.54
August 17, 2026 119.85
August 14, 2026 119.79
August 13, 2026 119.82
August 12, 2026 119.74
Date Value
August 11, 2026 119.74
August 10, 2026 120.13
August 07, 2026 120.00
August 06, 2026 119.73
August 05, 2026 119.76
August 04, 2026 119.18
August 03, 2026 118.89
July 31, 2026 118.58
July 30, 2026 118.38
July 29, 2026 117.49
July 28, 2026 117.77
July 27, 2026 117.69
July 24, 2026 117.32
July 23, 2026 116.98
July 22, 2026 117.95
July 21, 2026 118.16
July 20, 2026 118.05
July 17, 2026 118.04
July 16, 2026 118.59
July 15, 2026 118.74
July 14, 2026 118.75
July 13, 2026 118.61
July 10, 2026 119.03
July 09, 2026 118.39
July 08, 2026 118.16

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
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.736
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 66.36
BNP Paribas Emerging Bond Opps N Cap 127.75
SEI Emerging Markets Debt U.S.$ Insti + H 27.22
BNP Paribas Local Emerging Bd Classic Cap 142.61

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:LU1600503905", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1600503905", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.