Aviva Investors Global High Yield Bond Bah EUR (LU0641126270)

8.020 +0.01 (+0.15%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 8.024
July 06, 2026 8.024
July 03, 2026 8.011
July 02, 2026 8.009
July 01, 2026 8.006
June 30, 2026 8.008
June 29, 2026 8.008
June 26, 2026 7.995
June 25, 2026 7.997
June 24, 2026 7.996
June 22, 2026 8.000
June 19, 2026 8.005
June 18, 2026 8.004
June 17, 2026 8.006
June 16, 2026 8.016

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 4.29
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 29.10
Muzinich Global High Yield Hgd EUR Acc A 367.88
Templeton Global High Yield I (acc) EUR 20.09

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.