Aviva Investors Global Emerging Mkts Index Zy GBP (LU1806517998)

1827.76 +20.63 (+1.14%) GBP  |  Aug 25 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
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
August 17, 2026 1835.56
August 14, 2026 1826.92
August 13, 2026 1835.06
August 12, 2026 1818.28
August 11, 2026 1792.99
August 10, 2026 1795.50
August 07, 2026 1796.31
August 06, 2026 1795.31
August 05, 2026 1813.03
August 04, 2026 1810.92
August 03, 2026 1787.02
July 31, 2026 1786.66
July 30, 2026 1732.37
July 29, 2026 1696.15
July 28, 2026 1737.87
July 27, 2026 1781.61
July 24, 2026 1765.89
July 23, 2026 1807.24
July 22, 2026 1805.66
Date Value
July 21, 2026 1810.76
July 20, 2026 1750.88
July 17, 2026 1754.59
July 16, 2026 1777.97
July 15, 2026 1811.21
July 14, 2026 1801.27
July 13, 2026 1789.98
July 10, 2026 1847.98
July 09, 2026 1835.57
July 08, 2026 1829.74
July 07, 2026 1824.84
July 06, 2026 1882.30
July 03, 2026 1878.59
July 02, 2026 1816.42
July 01, 2026 1880.67
June 30, 2026 1904.45
June 29, 2026 1890.29
June 26, 2026 1886.19
June 25, 2026 1911.60
June 24, 2026 1898.72
June 22, 2026 1977.02
June 19, 2026 1958.39
June 18, 2026 1972.36
June 17, 2026 1913.70
June 16, 2026 1905.59

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 408.44
iShares Emerging Markets Index Flex Acc GBP 48.59
Coutts Emerging Markets Equity Index Fund C GBP 14.85
Pictet-Emerging Markets Index-R dy GBP 286.12
UBS Global Emerging Markets Equity K Acc 346.81

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.