Aviva Investors UK Equity Unconstrained Fund Z (LU0560712530)
2616.15
-19.12
(-0.73%)
GBP |
Oct 07 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 |
|---|---|
| October 07, 2026 | 2616.15 |
| October 06, 2026 | 2635.27 |
| October 05, 2026 | 2625.99 |
| October 02, 2026 | 2622.31 |
| October 01, 2026 | 2617.17 |
| September 30, 2026 | 2647.86 |
| September 29, 2026 | 2659.74 |
| September 28, 2026 | 2669.16 |
| September 25, 2026 | 2666.06 |
| September 24, 2026 | 2657.73 |
| September 23, 2026 | 2665.16 |
| September 22, 2026 | 2675.77 |
| September 21, 2026 | 2682.84 |
| September 18, 2026 | 2656.29 |
| September 17, 2026 | 2696.53 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 115.05 |
| BGF United Kingdom Fund E2 GBP | 136.94 |
| Schroder ISF UK Equity A Acc GBP | 5.201 |
| The SEI U.K. Equity GBP Inst H | 54.88 |
| TT UK Equity GBP A | 48.93 |
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. |