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

856.54 +0.98 (+0.12%) USD  |  Oct 27 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
October 27, 2026 856.54
October 26, 2026 855.55
October 23, 2026 854.66
October 22, 2026 857.20
October 21, 2026 852.90
October 20, 2026 853.32
October 19, 2026 852.42
October 16, 2026 855.39
October 15, 2026 855.04
October 14, 2026 851.06
October 13, 2026 850.43
October 12, 2026 849.91
October 09, 2026 849.36
October 08, 2026 849.38
October 07, 2026 848.06
October 06, 2026 848.66
October 05, 2026 845.98
October 02, 2026 846.67
October 01, 2026 847.66
September 30, 2026 856.37
September 29, 2026 856.26
September 28, 2026 856.14
September 25, 2026 859.75
September 24, 2026 860.15
September 23, 2026 863.75
Date Value
September 22, 2026 869.81
September 21, 2026 870.01
September 18, 2026 867.13
September 17, 2026 870.22
September 16, 2026 866.78
September 15, 2026 865.00
September 14, 2026 865.50
September 11, 2026 866.77
September 10, 2026 867.72
September 09, 2026 872.92
September 08, 2026 875.17
September 07, 2026 875.32
September 04, 2026 875.52
September 03, 2026 875.31
September 02, 2026 874.02
September 01, 2026 874.48
August 31, 2026 876.74
August 28, 2026 877.58
August 27, 2026 879.36
August 26, 2026 879.85
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

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 5.481
Schroder ISF Global Corporate Bond B Dis USD AV 4.908
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.91
Amundi Funds Global Corporate Bond - A USD C 198.13
BGF Global Corporate Bond Fund E2 USD 14.46

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.