Aviva Investors Global High Yield Bond Am USD (LU0752094010)
7.440
+0.01
(+0.14%)
USD |
Oct 26 2026
LU0752094010 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 | 7.440 |
| October 23, 2026 | 7.430 |
| October 22, 2026 | 7.447 |
| October 21, 2026 | 7.459 |
| October 20, 2026 | 7.452 |
| October 19, 2026 | 7.481 |
| October 16, 2026 | 7.496 |
| October 15, 2026 | 7.500 |
| October 14, 2026 | 7.493 |
| October 13, 2026 | 7.514 |
| October 12, 2026 | 7.529 |
| October 09, 2026 | 7.531 |
| October 08, 2026 | 7.529 |
| October 07, 2026 | 7.542 |
| October 06, 2026 | 7.563 |
| October 05, 2026 | 7.521 |
| October 02, 2026 | 7.540 |
| October 01, 2026 | 7.536 |
| September 30, 2026 | 7.599 |
| September 29, 2026 | 7.597 |
| September 28, 2026 | 7.617 |
| September 25, 2026 | 7.658 |
| September 24, 2026 | 7.679 |
| September 23, 2026 | 7.709 |
| September 22, 2026 | 7.743 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.746 |
| September 18, 2026 | 7.738 |
| September 17, 2026 | 7.748 |
| September 16, 2026 | 7.737 |
| September 15, 2026 | 7.730 |
| September 14, 2026 | 7.739 |
| September 11, 2026 | 7.751 |
| September 10, 2026 | 7.760 |
| September 09, 2026 | 7.783 |
| September 08, 2026 | 7.798 |
| September 07, 2026 | 7.804 |
| September 04, 2026 | 7.801 |
| September 03, 2026 | 7.805 |
| September 02, 2026 | 7.799 |
| September 01, 2026 | 7.800 |
| August 31, 2026 | 7.851 |
| August 28, 2026 | 7.859 |
| August 27, 2026 | 7.866 |
| August 26, 2026 | 7.860 |
| August 25, 2026 | 7.858 |
| August 24, 2026 | 7.846 |
| August 21, 2026 | 7.841 |
| August 20, 2026 | 7.841 |
| August 19, 2026 | 7.848 |
| August 18, 2026 | 7.84 |
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:LU0752094010", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0752094010", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |