Aviva Investors Global High Yield Bond Am USD (LU0752094010)

7.846 +0.01 (+0.07%) USD  |  Aug 24 2026
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LU0752094010 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 24, 2026 7.846
August 21, 2026 7.841
August 20, 2026 7.841
August 19, 2026 7.848
August 18, 2026 7.84
August 17, 2026 7.851
August 14, 2026 7.852
August 13, 2026 7.852
August 12, 2026 7.844
August 11, 2026 7.838
August 10, 2026 7.838
August 07, 2026 7.84
August 06, 2026 7.827
August 05, 2026 7.831
August 04, 2026 7.827
August 03, 2026 7.810
July 31, 2026 7.838
July 30, 2026 7.839
July 29, 2026 7.829
July 28, 2026 7.845
July 27, 2026 7.847
July 24, 2026 7.848
July 23, 2026 7.854
July 22, 2026 7.875
July 21, 2026 7.883
Date Value
July 20, 2026 7.890
July 17, 2026 7.890
July 16, 2026 7.895
July 15, 2026 7.891
July 14, 2026 7.884
July 13, 2026 7.883
July 10, 2026 7.886
July 09, 2026 7.881
July 08, 2026 7.875
July 07, 2026 7.887
July 06, 2026 7.887
July 03, 2026 7.873
July 02, 2026 7.871
July 01, 2026 7.868
June 30, 2026 7.914
June 29, 2026 7.913
June 26, 2026 7.900
June 25, 2026 7.901
June 24, 2026 7.900
June 22, 2026 7.904
June 19, 2026 7.907
June 18, 2026 7.906
June 17, 2026 7.908
June 16, 2026 7.918
June 15, 2026 7.918

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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Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio C USD 3.10
MFS Meridian Funds-Global High Yield A1 USD 39.99
UBS (Lux) Bond S - USD High Yield (USD) P-acc 392.84
BGF Global High Yield Bond Fund E2 USD 29.96
T. Rowe Price Global High Yield Bond A USD 39.84

Net Asset Value Excel Add-In Codes

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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.