Aviva Investors Global High Yield Bond Bah EUR (LU0641126270)
7.658
+0.01
(+0.13%)
EUR |
Oct 26 2026
LU0641126270 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 26, 2026 | 7.658 |
| October 23, 2026 | 7.648 |
| October 22, 2026 | 7.666 |
| October 21, 2026 | 7.679 |
| October 20, 2026 | 7.673 |
| October 19, 2026 | 7.702 |
| October 16, 2026 | 7.719 |
| October 15, 2026 | 7.724 |
| October 14, 2026 | 7.715 |
| October 13, 2026 | 7.738 |
| October 12, 2026 | 7.754 |
| October 09, 2026 | 7.758 |
| October 08, 2026 | 7.756 |
| October 07, 2026 | 7.770 |
| October 06, 2026 | 7.792 |
| October 05, 2026 | 7.749 |
| October 02, 2026 | 7.771 |
| October 01, 2026 | 7.767 |
| September 30, 2026 | 7.787 |
| September 29, 2026 | 7.786 |
| September 28, 2026 | 7.807 |
| September 25, 2026 | 7.850 |
| September 24, 2026 | 7.871 |
| September 23, 2026 | 7.903 |
| September 22, 2026 | 7.939 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.942 |
| September 18, 2026 | 7.935 |
| September 17, 2026 | 7.945 |
| September 16, 2026 | 7.935 |
| September 15, 2026 | 7.928 |
| September 14, 2026 | 7.937 |
| September 11, 2026 | 7.951 |
| September 10, 2026 | 7.960 |
| September 09, 2026 | 7.984 |
| September 08, 2026 | 8.000 |
| September 07, 2026 | 8.006 |
| September 04, 2026 | 8.004 |
| September 03, 2026 | 8.008 |
| September 02, 2026 | 8.004 |
| September 01, 2026 | 8.004 |
| August 31, 2026 | 8.011 |
| August 28, 2026 | 8.020 |
| August 27, 2026 | 8.027 |
| August 26, 2026 | 8.022 |
| August 25, 2026 | 8.020 |
| August 24, 2026 | 8.009 |
| August 21, 2026 | 8.004 |
| August 20, 2026 | 8.004 |
| August 19, 2026 | 8.012 |
| August 18, 2026 | 8.005 |
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:LU0641126270", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0641126270", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |