Aviva Investors Global High Yield Bond Ih CAD (LU0497137546)

235.55 -0.29 (-0.12%) CAD  |  Sep 15 2026
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LU0497137546 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
September 15, 2026 235.55
September 14, 2026 235.84
September 11, 2026 236.22
September 10, 2026 236.47
September 09, 2026 237.17
September 08, 2026 237.62
September 07, 2026 237.81
September 04, 2026 237.76
September 03, 2026 237.86
September 02, 2026 237.74
September 01, 2026 237.76
August 31, 2026 237.95
August 28, 2026 238.22
August 27, 2026 238.41
August 26, 2026 238.28
August 25, 2026 238.20
August 24, 2026 237.83
August 21, 2026 237.66
August 20, 2026 237.66
August 19, 2026 237.89
August 18, 2026 237.70
August 17, 2026 238.03
August 14, 2026 238.08
August 13, 2026 238.11
August 12, 2026 237.87
Date Value
August 11, 2026 237.69
August 10, 2026 237.72
August 07, 2026 237.78
August 06, 2026 237.44
August 05, 2026 237.56
August 04, 2026 237.47
August 03, 2026 236.93
July 31, 2026 236.45
July 30, 2026 236.48
July 29, 2026 236.23
July 28, 2026 236.72
July 27, 2026 236.77
July 24, 2026 236.81
July 23, 2026 236.99
July 22, 2026 237.65
July 21, 2026 237.91
July 20, 2026 238.08
July 17, 2026 238.07
July 16, 2026 238.24
July 15, 2026 238.16
July 14, 2026 237.96
July 13, 2026 237.97
July 10, 2026 238.06
July 09, 2026 237.93
July 08, 2026 237.78

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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Median

Net Asset Value Benchmarks

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AB SICAV I-Short Duration High Yield Pf AT CAD H 12.55
Pictet-Global High Yield-HI CAD 220.09
BGF Global High Yield Bond Fund I2 CAD Hedged 16.23
Wellington Global High Yield Bond CAD S AccU 19.04
HSBC GIF Global High Yield Bond ACHCAD 12.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0497137546", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0497137546", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.