Aviva Investors Emerging Markets Bond Kqh EUR (LU3316240392)

965.30 +7.49 (+0.78%) EUR  |  Oct 06 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
October 06, 2026 965.30
October 05, 2026 957.81
October 02, 2026 956.15
October 01, 2026 956.36
September 30, 2026 976.70
September 29, 2026 978.01
September 28, 2026 977.95
September 25, 2026 986.46
September 24, 2026 990.36
September 23, 2026 995.81
September 22, 2026 1003.80
September 21, 2026 1003.28
September 18, 2026 1000.29
September 17, 2026 1002.93
September 16, 2026 998.61
September 15, 2026 997.30
September 14, 2026 999.75
September 11, 2026 1003.31
September 10, 2026 1005.04
September 09, 2026 1010.49
September 08, 2026 1012.78
September 07, 2026 1014.08
September 04, 2026 1013.85
September 03, 2026 1013.46
September 02, 2026 1011.06
Date Value
September 01, 2026 1011.01
August 31, 2026 1013.61
August 28, 2026 1016.17
August 27, 2026 1018.49
August 26, 2026 1018.59
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

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) 712.15
JPM Emerging Markets Debt D Acc EUR Hedged 14.65
Fideuram Fund Bond Global Emerging Markets 13.61
LLB Anleihen Schwellenlaender T 129.77
Ashmore SICAV EM Debt R Inc EUR 72.04

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.