Aviva Investors Global High Yield Bond Bm USD (LU0562505817)
7.347
+0.04
(+0.56%)
USD |
Oct 06 2026
LU0562505817 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 7.63 |
| August 14, 2026 | 7.631 |
| August 13, 2026 | 7.631 |
| August 12, 2026 | 7.623 |
| August 11, 2026 | 7.617 |
| August 10, 2026 | 7.618 |
| August 07, 2026 | 7.620 |
| August 06, 2026 | 7.607 |
| August 05, 2026 | 7.610 |
| August 04, 2026 | 7.607 |
| August 03, 2026 | 7.590 |
| July 31, 2026 | 7.618 |
| July 30, 2026 | 7.619 |
| July 29, 2026 | 7.610 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |