Aviva Investors Global Emerging Mkts Index V USD (LU2607367286)

1797.91 -27.76 (-1.52%) USD  |  Aug 24 2026
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LU2607367286 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 24, 2026 1797.91
August 21, 2026 1825.67
August 20, 2026 1801.37
August 19, 2026 1775.92
August 18, 2026 1789.05
August 17, 2026 1815.20
August 14, 2026 1806.12
August 13, 2026 1808.82
August 12, 2026 1792.28
August 11, 2026 1767.35
August 10, 2026 1771.33
August 07, 2026 1768.00
August 06, 2026 1764.00
August 05, 2026 1783.14
August 04, 2026 1776.83
August 03, 2026 1752.21
July 31, 2026 1754.46
July 30, 2026 1697.35
July 29, 2026 1644.66
July 28, 2026 1685.50
July 27, 2026 1729.22
July 24, 2026 1717.37
July 23, 2026 1756.07
July 22, 2026 1762.18
July 21, 2026 1766.63
Date Value
July 20, 2026 1716.12
July 17, 2026 1721.30
July 16, 2026 1749.94
July 15, 2026 1781.47
July 14, 2026 1762.10
July 13, 2026 1747.14
July 10, 2026 1808.26
July 09, 2026 1793.64
July 08, 2026 1785.27
July 07, 2026 1781.56
July 06, 2026 1834.49
July 03, 2026 1831.02
July 02, 2026 1772.55
July 01, 2026 1821.93
June 30, 2026 1844.41
June 29, 2026 1827.11
June 26, 2026 1816.67
June 25, 2026 1841.99
June 24, 2026 1821.40
June 22, 2026 1913.25
June 19, 2026 1890.65
June 18, 2026 1907.16
June 17, 2026 1870.26
June 16, 2026 1867.06
June 15, 2026 1874.80

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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Net Asset Value Benchmarks

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Vanguard Emerging Markets Stock Index USD Acc 358.11
NT Emerging Markets Screened Equity Idx D USD Acc 197.88
UBS MSCI EM Selection Index Fund USD I-B acc 1913.72
AB FCP I-Emerging Markets Growth Portfolio A USD 75.40
JPM Emerging Markets Equity A Dist USD 67.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2607367286", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2607367286", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.