Aviva Investors Emerging Markets Bond Ryh CHF (LU2240326509)

9.305 -0.02 (-0.25%) CHF  |  Sep 15 2026
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LU2240326509 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
September 15, 2026 9.305
September 14, 2026 9.328
September 11, 2026 9.363
September 10, 2026 9.381
September 09, 2026 9.434
September 08, 2026 9.457
September 07, 2026 9.468
September 04, 2026 9.468
September 03, 2026 9.466
September 02, 2026 9.443
September 01, 2026 9.444
August 31, 2026 9.470
August 28, 2026 9.496
August 27, 2026 9.519
August 26, 2026 9.520
August 25, 2026 9.528
August 24, 2026 9.491
August 21, 2026 9.476
August 20, 2026 9.479
August 19, 2026 9.506
August 18, 2026 9.472
August 17, 2026 9.497
August 14, 2026 9.515
August 13, 2026 9.534
August 12, 2026 9.506
Date Value
August 11, 2026 9.506
August 10, 2026 9.518
August 07, 2026 9.534
August 06, 2026 9.520
August 05, 2026 9.544
August 04, 2026 9.530
August 03, 2026 9.495
July 31, 2026 9.447
July 30, 2026 9.458
July 29, 2026 9.477
July 28, 2026 9.501
July 27, 2026 9.490
July 24, 2026 9.459
July 23, 2026 9.450
July 22, 2026 9.507
July 21, 2026 9.528
July 20, 2026 9.545
July 17, 2026 9.560
July 16, 2026 9.566
July 15, 2026 9.578
July 14, 2026 9.568
July 13, 2026 9.566
July 10, 2026 9.596
July 09, 2026 9.584
July 08, 2026 9.572

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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Goldman Sachs Em Markets Debt Pf I CHF-H QDis 5.72
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.60
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 51.66
LO Funds - Emerging Value Bond (CHF) PA 8.734
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 122.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2240326509", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2240326509", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.