Aviva Investors Global Emerging Mkts Index V USD (LU2607367286)

1790.06 -14.21 (-0.79%) USD  |  Sep 15 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
September 15, 2026 1790.06
September 14, 2026 1804.27
September 11, 2026 1843.01
September 10, 2026 1839.21
September 09, 2026 1855.42
September 08, 2026 1857.58
September 07, 2026 1869.84
September 04, 2026 1851.77
September 03, 2026 1823.94
September 02, 2026 1816.60
September 01, 2026 1816.53
August 31, 2026 1823.00
August 28, 2026 1822.29
August 27, 2026 1833.18
August 26, 2026 1822.01
August 25, 2026 1818.30
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
Date Value
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
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

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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Pictet-Emerging Markets Index-Z USD 586.92
Vanguard Emerging Markets Stock Index USD Acc 355.04
NT Emerging Markets Screened Equity Idx D USD Acc 195.71
UBS MSCI EM Selection Index Fund USD I-B acc 1898.18
AB FCP I-Emerging Markets Growth Portfolio A USD 73.54

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.