Aviva Investors Global High Yield Bond I USD (LU0367993663)

317.61 +0.47 (+0.15%) USD  |  Oct 26 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
October 26, 2026 317.61
October 23, 2026 317.14
October 22, 2026 317.86
October 21, 2026 318.36
October 20, 2026 318.10
October 19, 2026 319.29
October 16, 2026 319.91
October 15, 2026 320.11
October 14, 2026 319.79
October 13, 2026 320.67
October 12, 2026 321.33
October 09, 2026 321.39
October 08, 2026 321.29
October 07, 2026 321.85
October 06, 2026 322.72
October 05, 2026 320.92
October 02, 2026 321.72
October 01, 2026 321.57
September 30, 2026 322.31
September 29, 2026 322.24
September 28, 2026 323.08
September 25, 2026 324.77
September 24, 2026 325.66
September 23, 2026 326.91
September 22, 2026 328.38
Date Value
September 21, 2026 328.50
September 18, 2026 328.14
September 17, 2026 328.55
September 16, 2026 328.09
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

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 2.99
MFS Meridian Funds-Global High Yield A1 USD 39.13
UBS (Lux) Bond S - USD High Yield (USD) P-acc 383.96
BGF Global High Yield Bond Fund E2 USD 29.19
T. Rowe Price Global High Yield Bond A USD 38.93

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.