Aviva Investors Emerging Markets Bond Ryh CHF (LU2240326509)

9.520 -0.01 (-0.08%) CHF  |  Aug 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
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
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
Date Value
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
July 07, 2026 9.622
July 06, 2026 9.646
July 03, 2026 9.628
July 02, 2026 9.626
July 01, 2026 9.62
June 30, 2026 9.646
June 29, 2026 9.659
June 26, 2026 9.649
June 25, 2026 9.648
June 24, 2026 9.630
June 22, 2026 9.612
June 19, 2026 9.629
June 18, 2026 9.633
June 17, 2026 9.635

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 5.81
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 14.89
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 52.91
LO Funds - Emerging Value Bond (CHF) PA 8.704
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 124.49

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.