Aviva Investors Emerging Markets Bond Kqh EUR (LU3316240392)

1019.20 +3.97 (+0.39%) EUR  |  Aug 25 2026
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LU3316240392 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 1019.20
August 24, 2026 1015.23
August 21, 2026 1013.36
August 20, 2026 1013.52
August 19, 2026 1016.36
August 18, 2026 1012.89
August 17, 2026 1015.43
August 14, 2026 1017.15
August 13, 2026 1019.17
August 12, 2026 1016.10
August 11, 2026 1016.00
August 10, 2026 1017.15
August 07, 2026 1018.67
August 06, 2026 1017.09
August 05, 2026 1019.43
August 04, 2026 1017.92
August 03, 2026 1014.06
July 31, 2026 1008.74
July 30, 2026 1009.78
July 29, 2026 1011.89
July 28, 2026 1014.24
July 27, 2026 1012.97
July 24, 2026 1009.45
July 23, 2026 1008.44
July 22, 2026 1014.41
Date Value
July 21, 2026 1016.49
July 20, 2026 1018.11
July 17, 2026 1019.53
July 16, 2026 1020.16
July 15, 2026 1021.35
July 14, 2026 1020.16
July 13, 2026 1019.91
July 10, 2026 1022.88
July 09, 2026 1021.53
July 08, 2026 1020.14
July 07, 2026 1025.31
July 06, 2026 1027.78
July 03, 2026 1025.68
July 02, 2026 1025.45
July 01, 2026 1024.66
June 30, 2026 1043.89
June 29, 2026 1045.17
June 26, 2026 1043.92
June 25, 2026 1043.79
June 24, 2026 1041.75
June 22, 2026 1039.65
June 19, 2026 1041.21
June 18, 2026 1041.52
June 17, 2026 1041.58
June 16, 2026 1044.16

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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GS EM Debt HC-P Dis EUR (HG i) 740.31
JPM Emerging Markets Debt D Acc EUR Hedged 15.40
Fideuram Fund Bond Global Emerging Markets 14.06
LLB Anleihen Schwellenlaender T 132.76
Ashmore SICAV EM Debt R Inc EUR 74.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3316240392", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3316240392", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.