Aviva Investors Global High Yield Bond Rah GBP (LU0880134928)

8.248 +0.01 (+0.14%) GBP  |  Oct 26 2026
More

LU0880134928 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 26, 2026 8.248
October 23, 2026 8.236
October 22, 2026 8.254
October 21, 2026 8.268
October 20, 2026 8.261
October 19, 2026 8.292
October 16, 2026 8.308
October 15, 2026 8.313
October 14, 2026 8.304
October 13, 2026 8.328
October 12, 2026 8.345
October 09, 2026 8.346
October 08, 2026 8.344
October 07, 2026 8.358
October 06, 2026 8.381
October 05, 2026 8.335
October 02, 2026 8.356
October 01, 2026 8.352
September 30, 2026 8.371
September 29, 2026 8.370
September 28, 2026 8.391
September 25, 2026 8.435
September 24, 2026 8.459
September 23, 2026 8.491
September 22, 2026 8.528
Date Value
September 21, 2026 8.531
September 18, 2026 8.522
September 17, 2026 8.533
September 16, 2026 8.520
September 15, 2026 8.511
September 14, 2026 8.521
September 11, 2026 8.534
September 10, 2026 8.543
September 09, 2026 8.567
September 08, 2026 8.584
September 07, 2026 8.590
September 04, 2026 8.588
September 03, 2026 8.591
September 02, 2026 8.586
September 01, 2026 8.585
August 31, 2026 8.592
August 28, 2026 8.600
August 27, 2026 8.607
August 26, 2026 8.601
August 25, 2026 8.597
August 24, 2026 8.584
August 21, 2026 8.578
August 20, 2026 8.578
August 19, 2026 8.585
August 18, 2026 8.578

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0880134928", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0880134928", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.