Aviva Investors Emerging Markets Bond Ryh CHF (LU2240326509)

9.113 -0.04 (-0.47%) CHF  |  Oct 26 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
October 26, 2026 9.113
October 23, 2026 9.156
October 22, 2026 9.156
October 21, 2026 9.144
October 20, 2026 9.132
October 19, 2026 9.135
October 16, 2026 9.181
October 15, 2026 9.192
October 14, 2026 9.148
October 13, 2026 9.167
October 12, 2026 9.146
October 09, 2026 9.148
October 08, 2026 9.133
October 07, 2026 9.110
October 06, 2026 9.143
October 05, 2026 9.073
October 02, 2026 9.059
October 01, 2026 9.061
September 30, 2026 9.100
September 29, 2026 9.114
September 28, 2026 9.114
September 25, 2026 9.196
September 24, 2026 9.234
September 23, 2026 9.286
September 22, 2026 9.361
Date Value
September 21, 2026 9.356
September 18, 2026 9.330
September 17, 2026 9.355
September 16, 2026 9.316
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

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 5.53
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.27
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 50.05
LO Funds - Emerging Value Bond (CHF) PA 8.617
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 119.41

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.