Aviva Investors UK Equity Unconstrained Fund B (LU0010020310)
7.797
+0.01
(+0.16%)
GBP |
Sep 16 2026
LU0010020310 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 7.797 |
| September 15, 2026 | 7.784 |
| September 14, 2026 | 7.812 |
| September 11, 2026 | 7.809 |
| September 10, 2026 | 7.768 |
| September 09, 2026 | 7.844 |
| September 08, 2026 | 7.932 |
| September 07, 2026 | 7.957 |
| September 04, 2026 | 7.966 |
| September 03, 2026 | 7.974 |
| September 02, 2026 | 7.920 |
| September 01, 2026 | 7.942 |
| August 31, 2026 | 7.986 |
| August 28, 2026 | 7.999 |
| August 27, 2026 | 7.989 |
| August 26, 2026 | 8.018 |
| August 25, 2026 | 8.049 |
| August 24, 2026 | 8.026 |
| August 21, 2026 | 8.001 |
| August 20, 2026 | 7.916 |
| August 19, 2026 | 7.947 |
| August 18, 2026 | 7.923 |
| August 17, 2026 | 7.925 |
| August 14, 2026 | 7.978 |
| August 13, 2026 | 7.992 |
| Date | Value |
|---|---|
| August 12, 2026 | 7.996 |
| August 11, 2026 | 8.004 |
| August 10, 2026 | 8.033 |
| August 07, 2026 | 8.044 |
| August 06, 2026 | 8.008 |
| August 05, 2026 | 7.997 |
| August 04, 2026 | 7.993 |
| August 03, 2026 | 7.959 |
| July 31, 2026 | 7.947 |
| July 30, 2026 | 8.025 |
| July 29, 2026 | 7.928 |
| July 28, 2026 | 7.927 |
| July 27, 2026 | 7.857 |
| July 24, 2026 | 7.809 |
| July 23, 2026 | 7.738 |
| July 22, 2026 | 7.793 |
| July 21, 2026 | 7.715 |
| July 20, 2026 | 7.629 |
| July 17, 2026 | 7.707 |
| July 16, 2026 | 7.705 |
| July 15, 2026 | 7.646 |
| July 14, 2026 | 7.619 |
| July 13, 2026 | 7.624 |
| July 10, 2026 | 7.624 |
| July 09, 2026 | 7.588 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0010020310", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0010020310", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |