Aviva Investors Global Emerging Mkts Index Zy GBP (LU1806517998)

1715.36 -4.75 (-0.28%) GBP  |  Oct 26 2026
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LU1806517998 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
October 26, 2026 1715.36
October 23, 2026 1720.11
October 22, 2026 1721.82
October 21, 2026 1769.45
October 20, 2026 1760.68
October 19, 2026 1771.90
October 16, 2026 1754.64
October 15, 2026 1791.91
October 14, 2026 1826.41
October 13, 2026 1839.98
October 12, 2026 1869.65
October 09, 2026 1887.97
October 08, 2026 1866.91
October 07, 2026 1904.21
October 06, 2026 1920.66
October 05, 2026 1942.68
October 02, 2026 1906.69
October 01, 2026 1885.02
September 30, 2026 1875.08
September 29, 2026 1894.45
September 28, 2026 1885.42
September 25, 2026 1913.09
September 24, 2026 1903.94
September 23, 2026 1911.52
September 22, 2026 1921.92
Date Value
September 21, 2026 1911.59
September 18, 2026 1871.01
September 17, 2026 1858.37
September 16, 2026 1830.80
September 15, 2026 1818.58
September 14, 2026 1834.92
September 11, 2026 1866.77
September 10, 2026 1863.26
September 09, 2026 1874.83
September 08, 2026 1878.47
September 07, 2026 1891.78
September 04, 2026 1877.79
September 03, 2026 1848.89
September 02, 2026 1843.42
September 01, 2026 1838.80
August 31, 2026 1842.69
August 28, 2026 1839.73
August 27, 2026 1849.64
August 26, 2026 1837.55
August 25, 2026 1827.76
August 24, 2026 1807.13
August 21, 2026 1836.39
August 20, 2026 1810.88
August 19, 2026 1788.44
August 18, 2026 1810.38

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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Vanguard Emerging Markets Stock Index GBP Acc 392.90
iShares Emerging Markets Index Flex Acc GBP 45.73
Coutts Emerging Markets Equity Index Fund C GBP 13.71
Pictet-Emerging Markets Index-R dy GBP 268.42
UBS Global Emerging Markets Equity K Acc 332.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1806517998", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1806517998", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.