Aviva Investors Global Emerging Mkts Index Z EUR (LU2328003723)

1471.60 +16.06 (+1.10%) EUR  |  Aug 25 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
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
August 18, 2026 1458.88
August 17, 2026 1479.56
August 14, 2026 1472.93
August 13, 2026 1479.79
August 12, 2026 1466.58
August 11, 2026 1446.12
August 10, 2026 1448.30
August 07, 2026 1445.27
August 06, 2026 1444.31
August 05, 2026 1457.71
August 04, 2026 1456.27
August 03, 2026 1437.28
July 31, 2026 1440.19
July 30, 2026 1393.55
July 29, 2026 1364.77
July 28, 2026 1398.10
July 27, 2026 1436.20
July 24, 2026 1425.42
July 23, 2026 1458.57
July 22, 2026 1458.64
Date Value
July 21, 2026 1462.90
July 20, 2026 1420.89
July 17, 2026 1421.07
July 16, 2026 1444.34
July 15, 2026 1471.20
July 14, 2026 1454.18
July 13, 2026 1446.83
July 10, 2026 1495.09
July 09, 2026 1481.77
July 08, 2026 1478.15
July 07, 2026 1471.66
July 06, 2026 1517.51
July 03, 2026 1511.33
July 02, 2026 1463.00
July 01, 2026 1510.30
June 30, 2026 1523.65
June 29, 2026 1510.75
June 26, 2026 1505.74
June 25, 2026 1529.21
June 24, 2026 1516.85
June 22, 2026 1578.80
June 19, 2026 1556.88
June 18, 2026 1568.22
June 17, 2026 1524.15
June 16, 2026 1519.18

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 29.80
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1651.51
UBS MSCI EM Index Fund EUR I-B acc 2573.02
DPAM L Equities Emerging MSCI Index F EUR Cap 247.33
Amundi Core MSCI Em Mkts IE Acc 264.99

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.