Aviva Investors Global Sovereign Bond Zh GBP (LU0553627182)

1433.21 +3.95 (+0.28%) GBP  |  Aug 25 2026
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LU0553627182 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 25, 2026 1433.21
August 24, 2026 1429.27
August 21, 2026 1427.71
August 20, 2026 1429.09
August 19, 2026 1428.64
August 18, 2026 1426.70
August 17, 2026 1427.91
August 14, 2026 1429.26
August 13, 2026 1432.73
August 12, 2026 1430.88
August 11, 2026 1430.96
August 10, 2026 1430.32
August 07, 2026 1433.12
August 06, 2026 1432.66
August 05, 2026 1434.49
August 04, 2026 1433.02
August 03, 2026 1430.48
July 31, 2026 1428.01
July 30, 2026 1428.76
July 29, 2026 1429.26
July 28, 2026 1431.98
July 27, 2026 1429.30
July 24, 2026 1425.60
July 23, 2026 1424.27
July 22, 2026 1427.18
Date Value
July 21, 2026 1429.23
July 20, 2026 1430.26
July 17, 2026 1432.30
July 16, 2026 1432.08
July 15, 2026 1433.39
July 14, 2026 1432.02
July 13, 2026 1430.35
July 10, 2026 1434.61
July 09, 2026 1432.63
July 08, 2026 1430.40
July 07, 2026 1435.70
July 06, 2026 1439.87
July 03, 2026 1439.91
July 02, 2026 1440.08
July 01, 2026 1440.69
June 30, 2026 1442.98
June 29, 2026 1445.62
June 26, 2026 1445.43
June 25, 2026 1444.49
June 24, 2026 1443.84
June 22, 2026 1437.42
June 19, 2026 1438.33
June 18, 2026 1441.29
June 17, 2026 1440.56
June 16, 2026 1439.74

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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Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H 12.20
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H 11.23
Carmignac Portfolio Global Bond FW GBP Acc Hdg 186.99
JPM Global Government Bond C Dist GBP Hedged 97.91
DWS Invest Global Bonds GBP IDH 92.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0553627182", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0553627182", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.