Aviva Investors Emerging Markets Corp Bd Zyh GBP (LU1985010260)

1298.97 -0.20 (-0.02%) GBP  |  Oct 27 2026
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LU1985010260 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 27, 2026 1298.97
October 26, 2026 1299.17
October 23, 2026 1302.97
October 22, 2026 1302.97
October 21, 2026 1301.66
October 20, 2026 1301.71
October 19, 2026 1302.37
October 16, 2026 1304.02
October 15, 2026 1303.73
October 14, 2026 1301.21
October 13, 2026 1301.83
October 12, 2026 1300.71
October 09, 2026 1300.52
October 08, 2026 1298.74
October 07, 2026 1297.95
October 06, 2026 1298.84
October 05, 2026 1295.20
October 02, 2026 1291.58
October 01, 2026 1292.24
September 30, 2026 1293.94
September 29, 2026 1295.33
September 28, 2026 1296.29
September 25, 2026 1302.12
September 24, 2026 1303.54
September 23, 2026 1306.64
Date Value
September 22, 2026 1312.15
September 21, 2026 1311.63
September 18, 2026 1309.75
September 17, 2026 1311.19
September 16, 2026 1307.98
September 15, 2026 1307.93
September 14, 2026 1309.58
September 11, 2026 1311.61
September 10, 2026 1313.52
September 09, 2026 1316.49
September 08, 2026 1317.90
September 07, 2026 1318.29
September 04, 2026 1317.94
September 03, 2026 1317.94
September 02, 2026 1316.77
September 01, 2026 1316.01
August 31, 2026 1317.39
August 28, 2026 1318.12
August 27, 2026 1320.09
August 26, 2026 1319.85
August 25, 2026 1320.33
August 24, 2026 1317.81
August 21, 2026 1315.97
August 20, 2026 1316.10
August 19, 2026 1317.78

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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BlueBay Em Mkt Corporate Bond DR GBP (QIDiv) 74.78
Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H 94.70
Ashmore SICAV EM Corporate Debt R Inc GBP 49.48
BNY Mellon Em Mkts Corp Debt W GBP Acc Hdg 166.88
AB SICAV I-Emer Market Corporate Debt Pf AT GBP H 11.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1985010260", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1985010260", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.