Aviva Investors Global Inv Grade Corp Bd Mqh GBP (LU2049639912)

807.50 -0.67 (-0.08%) GBP  |  Oct 07 2026
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LU2049639912 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 07, 2026 807.50
October 06, 2026 808.16
October 05, 2026 805.55
October 02, 2026 806.26
October 01, 2026 807.17
September 30, 2026 816.09
September 29, 2026 815.95
September 28, 2026 815.86
September 25, 2026 819.28
September 24, 2026 819.65
September 23, 2026 823.13
September 22, 2026 828.93
September 21, 2026 829.14
September 18, 2026 826.39
September 17, 2026 829.35
September 16, 2026 826.15
September 15, 2026 824.58
September 14, 2026 825.01
September 11, 2026 826.31
September 10, 2026 827.20
September 09, 2026 832.18
September 08, 2026 834.32
September 07, 2026 834.46
September 04, 2026 834.64
September 03, 2026 834.42
Date Value
September 02, 2026 833.20
September 01, 2026 833.68
August 31, 2026 835.84
August 28, 2026 836.65
August 27, 2026 838.35
August 26, 2026 838.80
August 25, 2026 839.30
August 24, 2026 836.25
August 21, 2026 835.21
August 20, 2026 836.04
August 19, 2026 837.83
August 18, 2026 835.09
August 17, 2026 835.45
August 14, 2026 836.78
August 13, 2026 839.06
August 12, 2026 836.97
August 11, 2026 836.52
August 10, 2026 836.01
August 07, 2026 838.30
August 06, 2026 837.60
August 05, 2026 839.83
August 04, 2026 839.08
August 03, 2026 836.04
July 31, 2026 833.59
July 30, 2026 834.46

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 Glo Invt Grd Crdt Admv GBP Hgd Inc 10.88
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.64
BGF Global Corporate Bond Fund X4 GBP Hedged 7.96
JPM Global Corporate Bond A Dist GBP Hedged 7.24
MFS Meridian Funds-Global Credit I1 GBP 175.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2049639912", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2049639912", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.