Aviva Investors Global Emerging Mkts Index Z EUR (LU2328003723)

1440.64 +29.08 (+2.06%) EUR  |  Oct 27 2026
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LU2328003723 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 1440.64
October 26, 2026 1411.56
October 23, 2026 1416.20
October 22, 2026 1416.22
October 21, 2026 1454.07
October 20, 2026 1444.48
October 19, 2026 1449.76
October 16, 2026 1434.86
October 15, 2026 1460.94
October 14, 2026 1489.20
October 13, 2026 1500.73
October 12, 2026 1524.46
October 09, 2026 1536.94
October 08, 2026 1518.28
October 07, 2026 1549.67
October 06, 2026 1561.25
October 05, 2026 1579.16
October 02, 2026 1543.43
October 01, 2026 1523.40
September 30, 2026 1511.32
September 29, 2026 1521.48
September 28, 2026 1514.92
September 25, 2026 1531.58
September 24, 2026 1524.94
September 23, 2026 1532.51
Date Value
September 22, 2026 1544.88
September 21, 2026 1535.59
September 18, 2026 1503.09
September 17, 2026 1488.81
September 16, 2026 1471.16
September 15, 2026 1464.55
September 14, 2026 1476.94
September 11, 2026 1498.66
September 10, 2026 1493.83
September 09, 2026 1504.54
September 08, 2026 1508.42
September 07, 2026 1518.25
September 04, 2026 1505.58
September 03, 2026 1482.51
September 02, 2026 1479.86
September 01, 2026 1479.49
August 31, 2026 1482.20
August 28, 2026 1480.98
August 27, 2026 1486.64
August 26, 2026 1477.64
August 25, 2026 1471.60
August 24, 2026 1455.54
August 21, 2026 1477.13
August 20, 2026 1456.16
August 19, 2026 1438.11

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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iShares Emerging Markets Index Flex Acc EUR 29.05
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1609.73
UBS MSCI EM Index Fund EUR I-B acc 2483.80
DPAM L Equities Emerging MSCI Index F EUR Cap 240.63
Amundi Core MSCI Em Mkts IE Acc 255.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2328003723", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2328003723", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.