Aviva Investors Global High Yield Bond Amh SGD (LU0520002972)

7.271 -0.01 (-0.12%) SGD  |  Sep 15 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
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
August 17, 2026 7.400
August 14, 2026 7.402
August 13, 2026 7.402
August 12, 2026 7.395
Date Value
August 11, 2026 7.390
August 10, 2026 7.392
August 07, 2026 7.395
August 06, 2026 7.382
August 05, 2026 7.387
August 04, 2026 7.384
August 03, 2026 7.368
July 31, 2026 7.397
July 30, 2026 7.399
July 29, 2026 7.388
July 28, 2026 7.403
July 27, 2026 7.406
July 24, 2026 7.408
July 23, 2026 7.414
July 22, 2026 7.434
July 21, 2026 7.443
July 20, 2026 7.450
July 17, 2026 7.451
July 16, 2026 7.456
July 15, 2026 7.454
July 14, 2026 7.448
July 13, 2026 7.448
July 10, 2026 7.451
July 09, 2026 7.447
July 08, 2026 7.442

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 25.56
AB SICAV I-Short Duration High Yield Pf IT SGD H 13.24
FTGF WA Global High Yield A Dis M Hdg SGD + 0.52
AXA WF Global Hg Yld Bds A DM st SGD H 70.05
PIMCO GIS Global High Yld Bd E Cl SGD Hgd Inc 9.09

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.