Aviva Investors Emerging Markets Bond Zmh GBP (LU3062705838)

1043.20 +4.13 (+0.40%) GBP  |  Aug 25 2026
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LU3062705838 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 1043.20
August 24, 2026 1039.07
August 21, 2026 1037.04
August 20, 2026 1037.15
August 19, 2026 1040.00
August 18, 2026 1036.37
August 17, 2026 1038.91
August 14, 2026 1040.54
August 13, 2026 1042.56
August 12, 2026 1039.36
August 11, 2026 1039.17
August 10, 2026 1040.29
August 07, 2026 1041.73
August 06, 2026 1040.06
August 05, 2026 1042.37
August 04, 2026 1040.75
August 03, 2026 1036.75
July 31, 2026 1036.85
July 30, 2026 1037.86
July 29, 2026 1040.22
July 28, 2026 1042.55
July 27, 2026 1041.21
July 24, 2026 1037.44
July 23, 2026 1036.35
July 22, 2026 1042.37
Date Value
July 21, 2026 1044.44
July 20, 2026 1046.01
July 17, 2026 1047.29
July 16, 2026 1047.86
July 15, 2026 1049.04
July 14, 2026 1047.78
July 13, 2026 1047.54
July 10, 2026 1050.42
July 09, 2026 1048.98
July 08, 2026 1047.54
July 07, 2026 1052.72
July 06, 2026 1055.24
July 03, 2026 1052.94
July 02, 2026 1052.63
July 01, 2026 1051.91
June 30, 2026 1060.26
June 29, 2026 1061.48
June 26, 2026 1060.14
June 25, 2026 1059.97
June 24, 2026 1057.89
June 22, 2026 1055.56
June 19, 2026 1057.03
June 18, 2026 1057.27
June 17, 2026 1057.12
June 16, 2026 1059.60

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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MFS Meridian Funds-Emerging Markets Debt I1 GBP 292.60
Goldman Sachs Em Markets Debt Pf I GBP-H 8.73
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.70
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.711
Ashmore SICAV EM Debt I Inc GBP 61.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3062705838", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3062705838", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.