Aviva Investors Global High Yield Bond Amh SGD (LU0520002972)

6.978 +0.01 (+0.13%) SGD  |  Oct 26 2026
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LU0520002972 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 6.978
October 23, 2026 6.969
October 22, 2026 6.985
October 21, 2026 6.997
October 20, 2026 6.992
October 19, 2026 7.018
October 16, 2026 7.034
October 15, 2026 7.039
October 14, 2026 7.032
October 13, 2026 7.052
October 12, 2026 7.068
October 09, 2026 7.070
October 08, 2026 7.069
October 07, 2026 7.082
October 06, 2026 7.102
October 05, 2026 7.063
October 02, 2026 7.082
October 01, 2026 7.079
September 30, 2026 7.140
September 29, 2026 7.139
September 28, 2026 7.158
September 25, 2026 7.197
September 24, 2026 7.217
September 23, 2026 7.246
September 22, 2026 7.280
Date Value
September 21, 2026 7.283
September 18, 2026 7.277
September 17, 2026 7.286
September 16, 2026 7.277
September 15, 2026 7.271
September 14, 2026 7.280
September 11, 2026 7.293
September 10, 2026 7.302
September 09, 2026 7.324
September 08, 2026 7.340
September 07, 2026 7.344
September 04, 2026 7.344
September 03, 2026 7.348
September 02, 2026 7.343
September 01, 2026 7.344
August 31, 2026 7.393
August 28, 2026 7.402
August 27, 2026 7.409
August 26, 2026 7.405
August 25, 2026 7.404
August 24, 2026 7.393
August 21, 2026 7.389
August 20, 2026 7.389
August 19, 2026 7.396
August 18, 2026 7.389

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 FCP I-Global High Yield Portfolio A2 SGD 25.27
AB SICAV I-Short Duration High Yield Pf IT SGD H 13.09
FTGF WA Global High Yield A Dis M Hdg SGD + 0.504
AXA WF Global Hg Yld Bds A DM st SGD H 68.45
Schroder ISF Global High Yield A Dis SGD Hgd MV 35.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0520002972", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0520002972", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.