Aviva Investors Global High Yield Bond I USD (LU0367993663)

330.67 +0.24 (+0.07%) USD  |  Aug 24 2026
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LU0367993663 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 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
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
Date Value
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
July 07, 2026 330.20
July 06, 2026 330.18
July 03, 2026 329.60
July 02, 2026 329.51
July 01, 2026 329.36
June 30, 2026 329.40
June 29, 2026 329.36
June 26, 2026 328.78
June 25, 2026 328.84
June 24, 2026 328.77
June 22, 2026 328.93
June 19, 2026 329.06
June 18, 2026 329.01
June 17, 2026 329.10
June 16, 2026 329.48
June 15, 2026 329.48

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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AB FCP I-Global High Yield Portfolio C USD 3.10
MFS Meridian Funds-Global High Yield A1 USD 39.99
UBS (Lux) Bond S - USD High Yield (USD) P-acc 392.84
BGF Global High Yield Bond Fund E2 USD 29.96
T. Rowe Price Global High Yield Bond A USD 39.84

Net Asset Value Excel Add-In Codes

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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.