Aviva Investors Global High Yield Bond Ih GBP (LU0766450869)

178.25 +0.26 (+0.14%) GBP  |  Oct 26 2026
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LU0766450869 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 26, 2026 178.25
October 23, 2026 177.99
October 22, 2026 178.39
October 21, 2026 178.68
October 20, 2026 178.54
October 19, 2026 179.20
October 16, 2026 179.55
October 15, 2026 179.66
October 14, 2026 179.48
October 13, 2026 179.98
October 12, 2026 180.35
October 09, 2026 180.39
October 08, 2026 180.33
October 07, 2026 180.65
October 06, 2026 181.13
October 05, 2026 180.13
October 02, 2026 180.58
October 01, 2026 180.50
September 30, 2026 180.95
September 29, 2026 180.88
September 28, 2026 181.36
September 25, 2026 182.31
September 24, 2026 182.81
September 23, 2026 183.60
September 22, 2026 184.44
Date Value
September 21, 2026 184.52
September 18, 2026 184.31
September 17, 2026 184.54
September 16, 2026 184.29
September 15, 2026 184.12
September 14, 2026 184.33
September 11, 2026 184.62
September 10, 2026 184.82
September 09, 2026 185.36
September 08, 2026 185.73
September 07, 2026 185.85
September 04, 2026 185.78
September 03, 2026 185.86
September 02, 2026 185.73
September 01, 2026 185.74
August 31, 2026 185.89
August 28, 2026 186.07
August 27, 2026 186.22
August 26, 2026 186.09
August 25, 2026 186.02
August 24, 2026 185.73
August 21, 2026 185.60
August 20, 2026 185.59
August 19, 2026 185.76
August 18, 2026 185.60

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 D2 GBP Hedged 24.88
AB SICAV I-Short Duration High Yield Pf IT GBP H 12.96
AB FCP I-Global High Yield Portfolio IT GBP H 10.45
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 10.89
Schroder ISF Global High Yield C Dis GBP Hgd QV 102.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0766450869", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0766450869", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.