Aviva Investors Global High Yield Bond Zh GBP (LU0553627935)

2229.40 +1.70 (+0.08%) GBP  |  Aug 24 2026
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LU0553627935 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 24, 2026 2229.40
August 21, 2026 2227.70
August 20, 2026 2227.52
August 19, 2026 2229.41
August 18, 2026 2227.26
August 17, 2026 2230.41
August 14, 2026 2230.44
August 13, 2026 2230.37
August 12, 2026 2227.98
August 11, 2026 2226.09
August 10, 2026 2226.30
August 07, 2026 2226.55
August 06, 2026 2222.92
August 05, 2026 2223.76
August 04, 2026 2222.61
August 03, 2026 2217.72
July 31, 2026 2212.87
July 30, 2026 2213.09
July 29, 2026 2210.31
July 28, 2026 2214.67
July 27, 2026 2215.15
July 24, 2026 2215.16
July 23, 2026 2216.71
July 22, 2026 2222.65
July 21, 2026 2224.84
Date Value
July 20, 2026 2226.48
July 17, 2026 2226.24
July 16, 2026 2227.48
July 15, 2026 2226.47
July 14, 2026 2224.48
July 13, 2026 2224.30
July 10, 2026 2224.69
July 09, 2026 2223.26
July 08, 2026 2221.66
July 07, 2026 2224.88
July 06, 2026 2224.77
July 03, 2026 2220.71
July 02, 2026 2220.04
July 01, 2026 2219.12
June 30, 2026 2219.37
June 29, 2026 2219.07
June 26, 2026 2215.09
June 25, 2026 2215.44
June 24, 2026 2215.02
June 22, 2026 2215.94
June 19, 2026 2216.66
June 18, 2026 2216.28
June 17, 2026 2216.69
June 16, 2026 2219.18
June 15, 2026 2219.18

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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Payden Global High Yield Bond GBP 25.08
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.35
Schroder ISF Global High Yield I Acc GBP Hgd 331.27
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.520
BGF Global High Yield Bond Fund D2 GBP Hedged 25.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0553627935", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0553627935", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.