Aviva Investors Global High Yield Bond Zqh EUR (LU0725747025)

775.22 +4.27 (+0.55%) EUR  |  Oct 06 2026
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LU0725747025 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 06, 2026 775.22
October 05, 2026 770.94
October 02, 2026 772.92
October 01, 2026 772.61
September 30, 2026 787.41
September 29, 2026 787.28
September 28, 2026 789.34
September 25, 2026 793.57
September 24, 2026 795.75
September 23, 2026 798.88
September 22, 2026 802.51
September 21, 2026 802.78
September 18, 2026 801.96
September 17, 2026 802.99
September 16, 2026 801.88
September 15, 2026 801.17
September 14, 2026 802.09
September 11, 2026 803.34
September 10, 2026 804.20
September 09, 2026 806.61
September 08, 2026 808.24
September 07, 2026 808.76
September 04, 2026 808.51
September 03, 2026 808.89
September 02, 2026 808.37
Date Value
September 01, 2026 808.42
August 31, 2026 809.05
August 28, 2026 809.88
August 27, 2026 810.52
August 26, 2026 810.00
August 25, 2026 809.79
August 24, 2026 808.58
August 21, 2026 808.02
August 20, 2026 807.98
August 19, 2026 808.71
August 18, 2026 807.98
August 17, 2026 809.17
August 14, 2026 809.26
August 13, 2026 809.26
August 12, 2026 808.43
August 11, 2026 807.80
August 10, 2026 807.93
August 07, 2026 808.06
August 06, 2026 806.78
August 05, 2026 807.13
August 04, 2026 806.76
August 03, 2026 805.02
July 31, 2026 803.32
July 30, 2026 803.42
July 29, 2026 802.46

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 A2 EUR Hedged 18.96
AXA WF Global Hg Yld Bds A Dis EUR H 21.77
AB FCP I-Global High Yield Portfolio A2 EUR 17.63
T. Rowe Price Global High Yield Bond An EUR 26.69
Payden Global High Yield Bond EUR 11.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0725747025", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0725747025", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.