Aviva Investors Global Inv Grade Corp Bd K EUR (LU2185864571)

1043.10 -1.11 (-0.11%) EUR  |  Oct 06 2026
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LU2185864571 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 06, 2026 1043.10
October 05, 2026 1044.21
October 02, 2026 1038.58
October 01, 2026 1041.11
September 30, 2026 1031.54
September 29, 2026 1033.11
September 28, 2026 1030.81
September 25, 2026 1031.73
September 24, 2026 1034.73
September 23, 2026 1036.56
September 22, 2026 1040.12
September 21, 2026 1037.58
September 18, 2026 1035.12
September 17, 2026 1036.64
September 16, 2026 1027.88
September 15, 2026 1025.29
September 14, 2026 1026.38
September 11, 2026 1021.09
September 10, 2026 1021.04
September 09, 2026 1025.47
September 08, 2026 1029.59
September 07, 2026 1029.70
September 04, 2026 1031.31
September 03, 2026 1030.73
September 02, 2026 1031.53
Date Value
September 01, 2026 1031.86
August 31, 2026 1032.73
August 28, 2026 1033.28
August 27, 2026 1033.18
August 26, 2026 1033.80
August 25, 2026 1032.28
August 24, 2026 1028.82
August 21, 2026 1026.95
August 20, 2026 1027.06
August 19, 2026 1031.10
August 18, 2026 1034.93
August 17, 2026 1034.92
August 14, 2026 1037.13
August 13, 2026 1043.28
August 12, 2026 1040.91
August 11, 2026 1040.32
August 10, 2026 1038.93
August 07, 2026 1041.59
August 06, 2026 1042.40
August 05, 2026 1043.56
August 04, 2026 1045.33
August 03, 2026 1042.42
July 31, 2026 1040.14
July 30, 2026 1041.42
July 29, 2026 1051.74

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 141.11
BGF Global Corporate Bond Fund A4 EUR Hedged 7.16
MFS Meridian Funds-Global Credit WH1 EUR 11.06
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.45
Loomis Sayles Global Credit Fund H-I/A (EUR) 123.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2185864571", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2185864571", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.