Aviva Investors Global High Yield Bond Bah EUR (LU0641126270)

7.928 -0.01 (-0.12%) EUR  |  Sep 15 2026
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LU0641126270 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
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
August 17, 2026 8.017
August 14, 2026 8.019
August 13, 2026 8.019
August 12, 2026 8.011
Date Value
August 11, 2026 8.005
August 10, 2026 8.007
August 07, 2026 8.009
August 06, 2026 7.997
August 05, 2026 8.001
August 04, 2026 7.997
August 03, 2026 7.980
July 31, 2026 7.964
July 30, 2026 7.966
July 29, 2026 7.957
July 28, 2026 7.973
July 27, 2026 7.976
July 24, 2026 7.978
July 23, 2026 7.984
July 22, 2026 8.006
July 21, 2026 8.014
July 20, 2026 8.021
July 17, 2026 8.022
July 16, 2026 8.027
July 15, 2026 8.024
July 14, 2026 8.018
July 13, 2026 8.018
July 10, 2026 8.021
July 09, 2026 8.016
July 08, 2026 8.011

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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BGF Global High Yield Bond Fund A1 EUR Hedged 4.24
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 28.83
Muzinich Global High Yield Hgd EUR Acc A 364.77
Templeton Global High Yield I (acc) EUR 20.20

Net Asset Value Excel Add-In Codes

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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.