Aviva Investors Global High Yield Bond Rah GBP (LU0880134928)

8.511 -0.01 (-0.12%) GBP  |  Sep 15 2026
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LU0880134928 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
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
August 17, 2026 8.590
August 14, 2026 8.590
August 13, 2026 8.591
August 12, 2026 8.582
Date Value
August 11, 2026 8.575
August 10, 2026 8.575
August 07, 2026 8.577
August 06, 2026 8.564
August 05, 2026 8.567
August 04, 2026 8.563
August 03, 2026 8.544
July 31, 2026 8.526
July 30, 2026 8.527
July 29, 2026 8.518
July 28, 2026 8.535
July 27, 2026 8.537
July 24, 2026 8.537
July 23, 2026 8.543
July 22, 2026 8.566
July 21, 2026 8.574
July 20, 2026 8.580
July 17, 2026 8.580
July 16, 2026 8.584
July 15, 2026 8.580
July 14, 2026 8.574
July 13, 2026 8.573
July 10, 2026 8.575
July 09, 2026 8.570
July 08, 2026 8.564

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 25.29
AB SICAV I-Short Duration High Yield Pf IT GBP H 13.11
AB FCP I-Global High Yield Portfolio IT GBP H 10.67
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 11.18
Schroder ISF Global High Yield C Dis GBP Hgd QV 105.82

Net Asset Value Excel Add-In Codes

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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.