Aviva Investors Global Emerging Mkts Index Z EUR (LU2328003723)

1464.55 -12.39 (-0.84%) EUR  |  Sep 15 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
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
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
Date Value
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
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

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 29.76
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1650.07
UBS MSCI EM Index Fund EUR I-B acc 2545.81
DPAM L Equities Emerging MSCI Index F EUR Cap 246.79
Amundi Core MSCI Em Mkts IE Acc 261.88

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.