Aviva Investors Emerging Markets Bond Rah EUR (LU1944462503)

7.962 +0.06 (+0.78%) EUR  |  Oct 06 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
October 06, 2026 7.962
October 05, 2026 7.900
October 02, 2026 7.887
October 01, 2026 7.889
September 30, 2026 7.924
September 29, 2026 7.934
September 28, 2026 7.934
September 25, 2026 8.004
September 24, 2026 8.035
September 23, 2026 8.080
September 22, 2026 8.144
September 21, 2026 8.140
September 18, 2026 8.116
September 17, 2026 8.137
September 16, 2026 8.102
September 15, 2026 8.091
September 14, 2026 8.111
September 11, 2026 8.140
September 10, 2026 8.154
September 09, 2026 8.198
September 08, 2026 8.217
September 07, 2026 8.227
September 04, 2026 8.226
September 03, 2026 8.223
September 02, 2026 8.203
Date Value
September 01, 2026 8.203
August 31, 2026 8.224
August 28, 2026 8.245
August 27, 2026 8.264
August 26, 2026 8.265
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

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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GS EM Debt HC-P Cap EUR (HG i) 5133.18
Mediolanum Mercados Emergentes S-A, FI 15.62
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.75
BNL Obbligazioni Emergenti 41.30

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.