Aviva Investors Global Inv Grade Corp Bd Mqh EUR (LU2051219439)

753.10 -0.41 (-0.05%) EUR  |  Sep 15 2026
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LU2051219439 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 753.10
September 14, 2026 753.50
September 11, 2026 754.77
September 10, 2026 755.62
September 09, 2026 760.20
September 08, 2026 762.21
September 07, 2026 762.33
September 04, 2026 762.60
September 03, 2026 762.43
September 02, 2026 761.36
September 01, 2026 761.83
August 31, 2026 763.79
August 28, 2026 764.59
August 27, 2026 766.19
August 26, 2026 766.64
August 25, 2026 767.13
August 24, 2026 764.38
August 21, 2026 763.50
August 20, 2026 764.30
August 19, 2026 765.97
August 18, 2026 763.55
August 17, 2026 763.92
August 14, 2026 765.22
August 13, 2026 767.35
August 12, 2026 765.47
Date Value
August 11, 2026 765.11
August 10, 2026 764.68
August 07, 2026 766.85
August 06, 2026 766.26
August 05, 2026 768.34
August 04, 2026 767.72
August 03, 2026 764.97
July 31, 2026 762.78
July 30, 2026 763.62
July 29, 2026 763.09
July 28, 2026 765.84
July 27, 2026 764.53
July 24, 2026 762.81
July 23, 2026 762.50
July 22, 2026 764.86
July 21, 2026 766.00
July 20, 2026 767.32
July 17, 2026 768.91
July 16, 2026 768.93
July 15, 2026 768.95
July 14, 2026 767.94
July 13, 2026 767.79
July 10, 2026 769.88
July 09, 2026 770.48
July 08, 2026 769.70

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 143.35
BGF Global Corporate Bond Fund A4 EUR Hedged 7.27
MFS Meridian Funds-Global Credit WH1 EUR 11.29
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.69
Loomis Sayles Global Credit Fund H-I/A (EUR) 124.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2051219439", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2051219439", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.