Aviva Investors Global Inv Grade Corp Bd Zyh GBP (LU1220879990)

1287.10 +1.44 (+0.11%) GBP  |  Oct 27 2026
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LU1220879990 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 27, 2026 1287.10
October 26, 2026 1285.66
October 23, 2026 1284.31
October 22, 2026 1288.06
October 21, 2026 1281.64
October 20, 2026 1282.27
October 19, 2026 1280.87
October 16, 2026 1285.36
October 15, 2026 1284.77
October 14, 2026 1278.76
October 13, 2026 1277.86
October 12, 2026 1277.07
October 09, 2026 1276.22
October 08, 2026 1276.26
October 07, 2026 1274.27
October 06, 2026 1275.25
October 05, 2026 1271.18
October 02, 2026 1272.25
October 01, 2026 1273.71
September 30, 2026 1272.60
September 29, 2026 1272.36
September 28, 2026 1272.22
September 25, 2026 1277.54
September 24, 2026 1278.10
September 23, 2026 1283.52
Date Value
September 22, 2026 1292.57
September 21, 2026 1292.88
September 18, 2026 1288.58
September 17, 2026 1293.16
September 16, 2026 1288.01
September 15, 2026 1285.35
September 14, 2026 1286.03
September 11, 2026 1287.95
September 10, 2026 1289.34
September 09, 2026 1297.03
September 08, 2026 1300.38
September 07, 2026 1300.60
September 04, 2026 1300.90
September 03, 2026 1300.55
September 02, 2026 1298.65
September 01, 2026 1299.34
August 31, 2026 1302.67
August 28, 2026 1303.87
August 27, 2026 1306.51
August 26, 2026 1307.19
August 25, 2026 1307.90
August 24, 2026 1303.13
August 21, 2026 1301.50
August 20, 2026 1302.78
August 19, 2026 1305.59

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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HSBC GIF Global Corporate Bond ZQ1HGBP 9.211
Vanguard Global Corporate Bd Idx Inst+ GBP Hgd Acc 114.50
HSBC Global Corporate Bond UCITS ETF S2CHGBP 11.62
L&G Net Zero Short Dated Gl Corp Bd Z GBP H Acc 1.189
PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1220879990", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1220879990", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.