Aviva Investors Global High Yield Bond Kqh EUR (LU1184721444)

714.86 +1.09 (+0.15%) EUR  |  Oct 26 2026
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LU1184721444 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 714.86
October 23, 2026 713.77
October 22, 2026 715.44
October 21, 2026 716.53
October 20, 2026 715.98
October 19, 2026 718.70
October 16, 2026 720.16
October 15, 2026 720.57
October 14, 2026 719.79
October 13, 2026 721.86
October 12, 2026 723.37
October 09, 2026 723.57
October 08, 2026 723.45
October 07, 2026 724.66
October 06, 2026 726.64
October 05, 2026 722.68
October 02, 2026 724.67
October 01, 2026 724.37
September 30, 2026 737.80
September 29, 2026 737.64
September 28, 2026 739.65
September 25, 2026 743.67
September 24, 2026 745.66
September 23, 2026 748.62
September 22, 2026 752.08
Date Value
September 21, 2026 752.37
September 18, 2026 751.58
September 17, 2026 752.62
September 16, 2026 751.64
September 15, 2026 751.07
September 14, 2026 751.93
September 11, 2026 753.25
September 10, 2026 754.17
September 09, 2026 756.46
September 08, 2026 758.03
September 07, 2026 758.47
September 04, 2026 758.23
September 03, 2026 758.63
September 02, 2026 758.11
September 01, 2026 758.23
August 31, 2026 758.86
August 28, 2026 759.69
August 27, 2026 760.36
August 26, 2026 759.88
August 25, 2026 759.64
August 24, 2026 758.55
August 21, 2026 757.97
August 20, 2026 757.96
August 19, 2026 758.69
August 18, 2026 757.93

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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BGF Global High Yield Bond Fund A1 EUR Hedged 4.13
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.36
Muzinich Global High Yield Hgd EUR Acc A 357.99
Schroder ISF Global High Yield A1 Acc EUR Hgd 198.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1184721444", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1184721444", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.