Aviva Investors UK Equity Unconstrained Fund Z (LU0560712530)

2680.55 -13.46 (-0.50%) GBP  |  Oct 27 2026
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LU0560712530 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 27, 2026 2680.55
October 26, 2026 2694.00
October 23, 2026 2679.41
October 22, 2026 2692.69
October 21, 2026 2688.49
October 20, 2026 2686.77
October 19, 2026 2690.04
October 16, 2026 2723.65
October 15, 2026 2710.01
October 14, 2026 2684.74
October 13, 2026 2669.06
October 12, 2026 2668.77
October 09, 2026 2642.82
October 08, 2026 2617.14
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
Date Value
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
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

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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Ninety One GSF UK Alpha A Inc GBP 122.68
BGF United Kingdom Fund E2 GBP 140.59
Schroder ISF UK Equity A Acc GBP 5.374
The SEI U.K. Equity GBP Inst H 56.87
J O Hambro Capital Management UK Dynamic B Acc 5.555

Net Asset Value Excel Add-In Codes

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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.