Aviva Investors Global High Yield Bond Zh GBP (LU0553627935)

2143.74 +3.11 (+0.15%) GBP  |  Oct 26 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
October 26, 2026 2143.74
October 23, 2026 2140.63
October 22, 2026 2145.35
October 21, 2026 2148.84
October 20, 2026 2147.05
October 19, 2026 2154.80
October 16, 2026 2159.06
October 15, 2026 2160.06
October 14, 2026 2157.62
October 13, 2026 2163.79
October 12, 2026 2168.16
October 09, 2026 2168.51
October 08, 2026 2167.83
October 07, 2026 2171.55
October 06, 2026 2177.51
October 05, 2026 2165.26
October 02, 2026 2170.68
October 01, 2026 2169.56
September 30, 2026 2174.73
September 29, 2026 2174.08
September 28, 2026 2179.78
September 25, 2026 2191.09
September 24, 2026 2197.06
September 23, 2026 2205.54
September 22, 2026 2215.41
Date Value
September 21, 2026 2216.19
September 18, 2026 2213.70
September 17, 2026 2216.46
September 16, 2026 2213.17
September 15, 2026 2210.99
September 14, 2026 2213.53
September 11, 2026 2216.74
September 10, 2026 2219.06
September 09, 2026 2225.50
September 08, 2026 2229.87
September 07, 2026 2231.35
September 04, 2026 2230.45
September 03, 2026 2231.41
September 02, 2026 2229.82
September 01, 2026 2229.77
August 31, 2026 2231.52
August 28, 2026 2233.56
August 27, 2026 2235.23
August 26, 2026 2233.65
August 25, 2026 2232.88
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

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 24.41
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.15
Schroder ISF Global High Yield I Acc GBP Hgd 324.59
Aegon High Yield Global Bond Fund GBP Hdg A Inc 4.319
BGF Global High Yield Bond Fund D2 GBP Hedged 24.88

Net Asset Value Excel Add-In Codes

View 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.