Aviva Investors Global High Yield Bond Rah GBP (LU0880134928)

8.597 +0.01 (+0.15%) GBP  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 8.576
July 06, 2026 8.576
July 03, 2026 8.561
July 02, 2026 8.559
July 01, 2026 8.556
June 30, 2026 8.557
June 29, 2026 8.557
June 26, 2026 8.542
June 25, 2026 8.544
June 24, 2026 8.543
June 22, 2026 8.546
June 19, 2026 8.549
June 18, 2026 8.548
June 17, 2026 8.548
June 16, 2026 8.557

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 25.52
AB SICAV I-Short Duration High Yield Pf IT GBP H 13.27
AB FCP I-Global High Yield Portfolio IT GBP H 10.89
PIMCO GIS Global High Yld Bd E Cl GBP Hgd Inc 11.30
Schroder ISF Global High Yield C Dis GBP Hgd QV 106.66

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.