Aviva Investors Global Inv Grade Corp Bd Mq USD (LU2051219199)

880.37 +3.21 (+0.37%) USD  |  Aug 25 2026
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LU2051219199 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 25, 2026 880.37
August 24, 2026 877.16
August 21, 2026 876.12
August 20, 2026 877.02
August 19, 2026 878.89
August 18, 2026 876.02
August 17, 2026 876.39
August 14, 2026 877.82
August 13, 2026 880.22
August 12, 2026 878.01
August 11, 2026 877.53
August 10, 2026 876.99
August 07, 2026 879.42
August 06, 2026 878.68
August 05, 2026 881.03
August 04, 2026 880.25
August 03, 2026 877.06
July 31, 2026 874.50
July 30, 2026 875.43
July 29, 2026 874.75
July 28, 2026 877.85
July 27, 2026 876.29
July 24, 2026 874.23
July 23, 2026 873.84
July 22, 2026 876.43
Date Value
July 21, 2026 877.70
July 20, 2026 879.15
July 17, 2026 880.85
July 16, 2026 880.84
July 15, 2026 880.86
July 14, 2026 879.62
July 13, 2026 879.49
July 10, 2026 881.80
July 09, 2026 882.43
July 08, 2026 881.53
July 07, 2026 883.80
July 06, 2026 887.55
July 03, 2026 886.89
July 02, 2026 886.93
July 01, 2026 886.32
June 30, 2026 896.85
June 29, 2026 899.07
June 26, 2026 898.27
June 25, 2026 897.76
June 24, 2026 897.57
June 22, 2026 893.28
June 19, 2026 894.49
June 18, 2026 895.12
June 17, 2026 894.46
June 16, 2026 896.12

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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Invesco Environmental Climate Opp Bd A USD SD 5.705
Schroder ISF Global Corporate Bond B Dis USD AV 4.982
Goldman Sachs Glo Credit Pf (Hdg) Base USD 11.07
Amundi Funds Global Corporate Bond - A USD C 202.28
BGF Global Corporate Bond Fund E2 USD 14.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2051219199", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2051219199", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.