Aviva Investors UK Equity Unconstrained Fund Z (LU0560712530)
2658.99
+4.43
(+0.17%)
GBP |
Sep 16 2026
LU0560712530 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 2658.99 |
| September 15, 2026 | 2654.56 |
| September 14, 2026 | 2664.15 |
| September 11, 2026 | 2662.59 |
| September 10, 2026 | 2648.37 |
| September 09, 2026 | 2674.39 |
| September 08, 2026 | 2704.11 |
| September 07, 2026 | 2712.56 |
| September 04, 2026 | 2715.16 |
| September 03, 2026 | 2717.80 |
| September 02, 2026 | 2699.03 |
| September 01, 2026 | 2706.65 |
| August 31, 2026 | 2721.33 |
| August 28, 2026 | 2725.46 |
| August 27, 2026 | 2722.02 |
| August 26, 2026 | 2731.48 |
| August 25, 2026 | 2742.17 |
| August 24, 2026 | 2734.13 |
| August 21, 2026 | 2725.21 |
| August 20, 2026 | 2696.10 |
| August 19, 2026 | 2706.46 |
| August 18, 2026 | 2698.21 |
| August 17, 2026 | 2698.84 |
| August 14, 2026 | 2716.25 |
| August 13, 2026 | 2720.90 |
| Date | Value |
|---|---|
| August 12, 2026 | 2722.35 |
| August 11, 2026 | 2724.94 |
| August 10, 2026 | 2734.61 |
| August 07, 2026 | 2737.96 |
| August 06, 2026 | 2725.66 |
| August 05, 2026 | 2721.69 |
| August 04, 2026 | 2720.13 |
| August 03, 2026 | 2708.37 |
| July 31, 2026 | 2704.08 |
| July 30, 2026 | 2730.33 |
| July 29, 2026 | 2697.11 |
| July 28, 2026 | 2696.60 |
| July 27, 2026 | 2672.85 |
| July 24, 2026 | 2656.14 |
| July 23, 2026 | 2631.79 |
| July 22, 2026 | 2650.46 |
| July 21, 2026 | 2623.68 |
| July 20, 2026 | 2594.20 |
| July 17, 2026 | 2620.44 |
| July 16, 2026 | 2619.65 |
| July 15, 2026 | 2599.37 |
| July 14, 2026 | 2590.17 |
| July 13, 2026 | 2591.89 |
| July 10, 2026 | 2591.38 |
| July 09, 2026 | 2579.04 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Ninety One GSF UK Alpha A Inc GBP | 115.97 |
| BGF United Kingdom Fund E2 GBP | 139.94 |
| Schroder ISF UK Equity A Acc GBP | 5.322 |
| The SEI U.K. Equity GBP Inst H | 56.42 |
| TT UK Equity GBP A | 50.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0560712530", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0560712530", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |