Aviva Investors Multi-Strategy Target Rtn Myh GBP (LU1445747378)

1396.30 -0.60 (-0.04%) GBP  |  Sep 15 2026
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LU1445747378 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 1396.30
September 14, 2026 1396.91
September 11, 2026 1400.98
September 10, 2026 1396.22
September 09, 2026 1401.62
September 08, 2026 1405.60
September 07, 2026 1405.31
September 04, 2026 1405.27
September 03, 2026 1405.51
September 02, 2026 1398.91
September 01, 2026 1398.96
August 31, 2026 1403.37
August 28, 2026 1403.49
August 27, 2026 1402.68
August 26, 2026 1400.64
August 25, 2026 1400.28
August 24, 2026 1398.63
August 21, 2026 1399.79
August 20, 2026 1393.85
August 19, 2026 1396.04
August 18, 2026 1396.14
August 17, 2026 1400.38
August 14, 2026 1398.82
August 13, 2026 1401.27
August 12, 2026 1403.46
Date Value
August 11, 2026 1403.35
August 10, 2026 1403.57
August 07, 2026 1403.65
August 06, 2026 1401.85
August 05, 2026 1403.20
August 04, 2026 1401.00
August 03, 2026 1391.21
July 31, 2026 1386.26
July 30, 2026 1384.11
July 29, 2026 1374.34
July 28, 2026 1383.13
July 27, 2026 1384.16
July 24, 2026 1383.15
July 23, 2026 1380.76
July 22, 2026 1385.92
July 21, 2026 1385.18
July 20, 2026 1376.84
July 17, 2026 1376.95
July 16, 2026 1384.67
July 15, 2026 1389.63
July 14, 2026 1390.60
July 13, 2026 1388.45
July 10, 2026 1395.43
July 09, 2026 1391.05
July 08, 2026 1382.44

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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Candriam Equities L Merger Arbitrage I GBPH Cap 1506.49
M&G (Lux) Global Target Return GBP C-H Acc 14.18
BNY Mellon Absolute Return Glbl Conv U GBP Acc Hdg 1.266

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1445747378", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1445747378", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.