Aviva Investors Global High Yield Bond Zyh GBP (LU2040493350)

1322.35 +0.46 (+0.04%) GBP  |  Aug 26 2026
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LU2040493350 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
August 26, 2026 1322.35
August 25, 2026 1321.88
August 24, 2026 1319.82
August 21, 2026 1318.82
August 20, 2026 1318.71
August 19, 2026 1319.83
August 18, 2026 1318.57
August 17, 2026 1320.43
August 14, 2026 1320.45
August 13, 2026 1320.41
August 12, 2026 1319.00
August 11, 2026 1317.88
August 10, 2026 1318.00
August 07, 2026 1318.15
August 06, 2026 1316.01
August 05, 2026 1316.50
August 04, 2026 1315.83
August 03, 2026 1312.93
July 31, 2026 1310.06
July 30, 2026 1310.19
July 29, 2026 1308.57
July 28, 2026 1311.15
July 27, 2026 1311.43
July 24, 2026 1311.43
July 23, 2026 1312.36
Date Value
July 22, 2026 1315.86
July 21, 2026 1317.16
July 20, 2026 1318.12
July 17, 2026 1317.97
July 16, 2026 1318.70
July 15, 2026 1318.10
July 14, 2026 1316.94
July 13, 2026 1316.84
July 10, 2026 1317.06
July 09, 2026 1316.22
July 08, 2026 1315.28
July 07, 2026 1317.17
July 06, 2026 1317.12
July 03, 2026 1314.71
July 02, 2026 1314.31
July 01, 2026 1313.79
June 30, 2026 1313.93
June 29, 2026 1313.76
June 26, 2026 1311.40
June 25, 2026 1311.61
June 24, 2026 1311.37
June 22, 2026 1311.90
June 19, 2026 1312.33
June 18, 2026 1312.10
June 17, 2026 1312.33

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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PIMCO GIS Global High Yld Bd Inst GBP Hgd Acc 19.57
L&G Global High Yield Bond Fund Z GBP Acc 2.101
Wellington Global High Yield Bond GBP S Q1 DisH 9.387
Barings Global High Yield Bond Fund B GBP Acc 144.90
Barings Global Senior Secured Bond Fund C GBP Acc 141.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2040493350", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2040493350", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.