Aviva Investors Global High Yield Bond Bm USD (LU0562505817)

7.227 +0.01 (+0.14%) USD  |  Oct 26 2026
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LU0562505817 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 7.227
October 23, 2026 7.217
October 22, 2026 7.234
October 21, 2026 7.245
October 20, 2026 7.239
October 19, 2026 7.267
October 16, 2026 7.281
October 15, 2026 7.286
October 14, 2026 7.279
October 13, 2026 7.299
October 12, 2026 7.314
October 09, 2026 7.316
October 08, 2026 7.314
October 07, 2026 7.327
October 06, 2026 7.347
October 05, 2026 7.306
October 02, 2026 7.325
October 01, 2026 7.322
September 30, 2026 7.383
September 29, 2026 7.381
September 28, 2026 7.401
September 25, 2026 7.440
September 24, 2026 7.460
September 23, 2026 7.489
September 22, 2026 7.523
Date Value
September 21, 2026 7.526
September 18, 2026 7.518
September 17, 2026 7.528
September 16, 2026 7.518
September 15, 2026 7.511
September 14, 2026 7.520
September 11, 2026 7.532
September 10, 2026 7.540
September 09, 2026 7.562
September 08, 2026 7.577
September 07, 2026 7.583
September 04, 2026 7.580
September 03, 2026 7.584
September 02, 2026 7.579
September 01, 2026 7.579
August 31, 2026 7.629
August 28, 2026 7.637
August 27, 2026 7.644
August 26, 2026 7.638
August 25, 2026 7.636
August 24, 2026 7.625
August 21, 2026 7.620
August 20, 2026 7.620
August 19, 2026 7.626
August 18, 2026 7.619

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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Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio B USD 3.00
BGF Global High Yield Bond Fund A1 USD 7.28
T. Rowe Price High Yield Bond Adm USD 10.53
AXA WF Global Hg Yld Bds F Cap USD 209.19
FTGF WA Global High Yield A Dis D USD 63.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0562505817", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0562505817", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.