Aviva Investors Global High Yield Bond I USD (LU0367993663)

327.78 -0.38 (-0.12%) USD  |  Sep 15 2026
More

LU0367993663 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
September 15, 2026 327.78
September 14, 2026 328.17
September 11, 2026 328.66
September 10, 2026 329.02
September 09, 2026 329.98
September 08, 2026 330.64
September 07, 2026 330.86
September 04, 2026 330.73
September 03, 2026 330.89
September 02, 2026 330.65
September 01, 2026 330.65
August 31, 2026 330.92
August 28, 2026 331.25
August 27, 2026 331.51
August 26, 2026 331.28
August 25, 2026 331.19
August 24, 2026 330.67
August 21, 2026 330.44
August 20, 2026 330.42
August 19, 2026 330.70
August 18, 2026 330.37
August 17, 2026 330.84
August 14, 2026 330.86
August 13, 2026 330.85
August 12, 2026 330.50
Date Value
August 11, 2026 330.23
August 10, 2026 330.26
August 07, 2026 330.31
August 06, 2026 329.77
August 05, 2026 329.91
August 04, 2026 329.73
August 03, 2026 329.01
July 31, 2026 328.31
July 30, 2026 328.34
July 29, 2026 327.91
July 28, 2026 328.56
July 27, 2026 328.63
July 24, 2026 328.66
July 23, 2026 328.89
July 22, 2026 329.79
July 21, 2026 330.12
July 20, 2026 330.39
July 17, 2026 330.37
July 16, 2026 330.57
July 15, 2026 330.42
July 14, 2026 330.12
July 13, 2026 330.08
July 10, 2026 330.17
July 09, 2026 329.96
July 08, 2026 329.72

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Global High Yield Portfolio C USD 3.05
MFS Meridian Funds-Global High Yield A1 USD 39.63
UBS (Lux) Bond S - USD High Yield (USD) P-acc 388.61
BGF Global High Yield Bond Fund E2 USD 29.69
T. Rowe Price Global High Yield Bond A USD 39.50

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0367993663", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0367993663", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.