Aviva Investors Emerging Markets Bond Rah EUR (LU1944462503)

8.270 +0.03 (+0.39%) EUR  |  Aug 25 2026
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LU1944462503 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 8.270
August 24, 2026 8.237
August 21, 2026 8.222
August 20, 2026 8.224
August 19, 2026 8.247
August 18, 2026 8.219
August 17, 2026 8.240
August 14, 2026 8.254
August 13, 2026 8.271
August 12, 2026 8.246
August 11, 2026 8.245
August 10, 2026 8.254
August 07, 2026 8.267
August 06, 2026 8.254
August 05, 2026 8.273
August 04, 2026 8.261
August 03, 2026 8.23
July 31, 2026 8.187
July 30, 2026 8.196
July 29, 2026 8.215
July 28, 2026 8.234
July 27, 2026 8.224
July 24, 2026 8.196
July 23, 2026 8.188
July 22, 2026 8.235
Date Value
July 21, 2026 8.252
July 20, 2026 8.266
July 17, 2026 8.277
July 16, 2026 8.282
July 15, 2026 8.292
July 14, 2026 8.282
July 13, 2026 8.281
July 10, 2026 8.305
July 09, 2026 8.294
July 08, 2026 8.283
July 07, 2026 8.324
July 06, 2026 8.345
July 03, 2026 8.327
July 02, 2026 8.326
July 01, 2026 8.320
June 30, 2026 8.341
June 29, 2026 8.352
June 26, 2026 8.342
June 25, 2026 8.341
June 24, 2026 8.325
June 22, 2026 8.308
June 19, 2026 8.320
June 18, 2026 8.322
June 17, 2026 8.322
June 16, 2026 8.343

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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Net Asset Value Benchmarks

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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1944462503", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1944462503", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.