Aviva Investors Global Equity Income 8 Inc GBP (GB0030442106)

297.77 +0.38 (+0.13%) GBX  |  Aug 27 2026
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GB0030442106 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 27, 2026 297.77
August 26, 2026 297.39
August 25, 2026 296.46
August 24, 2026 295.95
August 21, 2026 297.35
August 20, 2026 294.69
August 19, 2026 296.21
August 18, 2026 297.02
August 17, 2026 298.92
August 14, 2026 300.67
August 13, 2026 302.60
August 12, 2026 301.99
August 11, 2026 302.42
August 10, 2026 302.51
August 07, 2026 303.57
August 06, 2026 302.70
August 05, 2026 302.46
August 04, 2026 302.69
August 03, 2026 299.67
July 31, 2026 296.88
July 30, 2026 295.46
July 29, 2026 293.07
July 28, 2026 296.56
July 27, 2026 295.14
July 24, 2026 292.67
Date Value
July 23, 2026 292.51
July 22, 2026 293.53
July 21, 2026 291.76
July 20, 2026 288.69
July 17, 2026 288.53
July 16, 2026 290.32
July 15, 2026 293.44
July 14, 2026 293.02
July 13, 2026 292.29
July 10, 2026 293.80
July 09, 2026 292.86
July 08, 2026 292.24
July 07, 2026 294.37
July 06, 2026 296.01
July 03, 2026 295.13
July 02, 2026 293.46
July 01, 2026 293.47
June 30, 2026 295.87
June 29, 2026 294.69
June 26, 2026 294.01
June 25, 2026 296.40
June 24, 2026 296.22
June 23, 2026 293.52
June 22, 2026 296.47
June 19, 2026 297.61

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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Baillie Gifford Global Income Growth A Inc 935.50
Janus Henderson Global Equity Income A Inc 88.35
Fidelity Responsible Global Equity Income W Acc 1100.00
BNY Mellon Global Income GBP Inc 332.81
Schroder Global Equity Income Fund Class A Inc GBP 96.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0030442106", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0030442106", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.