Aviva Investors Global Sovereign Bond Zh GBP (LU0553627182)

1407.55 -1.43 (-0.10%) GBP  |  Sep 15 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
September 15, 2026 1407.55
September 14, 2026 1408.98
September 11, 2026 1410.53
September 10, 2026 1412.24
September 09, 2026 1421.25
September 08, 2026 1425.82
September 07, 2026 1425.11
September 04, 2026 1426.74
September 03, 2026 1425.68
September 02, 2026 1421.29
September 01, 2026 1423.12
August 31, 2026 1426.21
August 28, 2026 1428.74
August 27, 2026 1431.21
August 26, 2026 1432.22
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
Date Value
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
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

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 12.01
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H 11.08
Carmignac Portfolio Global Bond FW GBP Acc Hdg 186.50
JPM Global Government Bond C Dist GBP Hedged 96.59
DWS Invest Global Bonds GBP IDH 91.17

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.