Aviva Investors Global Equity Income 1 Inc GBP (GB00B9L9WC44)

279.22 -2.13 (-0.76%) GBX  |  Oct 08 2026
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GB00B9L9WC44 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 08, 2026 279.22
October 07, 2026 281.35
October 06, 2026 282.52
October 05, 2026 282.36
October 02, 2026 280.52
October 01, 2026 279.66
September 30, 2026 279.68
September 29, 2026 281.94
September 28, 2026 281.58
September 25, 2026 282.95
September 24, 2026 281.31
September 23, 2026 281.29
September 22, 2026 281.54
September 21, 2026 280.52
September 18, 2026 278.00
September 17, 2026 278.53
September 16, 2026 274.51
September 15, 2026 273.81
September 14, 2026 275.24
September 11, 2026 276.20
September 10, 2026 275.03
September 09, 2026 275.45
September 08, 2026 278.61
September 07, 2026 280.17
September 04, 2026 280.39
Date Value
September 03, 2026 280.36
September 02, 2026 279.06
September 01, 2026 278.66
August 28, 2026 281.01
August 27, 2026 281.34
August 26, 2026 280.99
August 25, 2026 280.12
August 24, 2026 279.64
August 21, 2026 280.99
August 20, 2026 278.50
August 19, 2026 279.94
August 18, 2026 280.71
August 17, 2026 282.51
August 14, 2026 284.19
August 13, 2026 286.03
August 12, 2026 285.46
August 11, 2026 285.88
August 10, 2026 285.97
August 07, 2026 287.00
August 06, 2026 286.18
August 05, 2026 285.96
August 04, 2026 286.19
August 03, 2026 283.34
July 31, 2026 280.73
July 30, 2026 279.39

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 929.10
Janus Henderson Global Equity Income A Inc 86.30
Fidelity Responsible Global Equity Income W Acc 1096.00
BNY Mellon Global Income GBP Inc 319.09
Schroder Global Equity Income Fund Class A Inc GBP 93.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B9L9WC44", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B9L9WC44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.