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

1028.82 +1.87 (+0.18%) EUR  |  Aug 24 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
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
July 28, 2026 1055.04
July 27, 2026 1054.46
July 24, 2026 1051.29
July 23, 2026 1051.53
July 22, 2026 1051.02
July 21, 2026 1052.94
Date Value
July 20, 2026 1054.55
July 17, 2026 1053.51
July 16, 2026 1053.21
July 15, 2026 1053.83
July 14, 2026 1051.61
July 13, 2026 1055.06
July 10, 2026 1056.18
July 09, 2026 1056.07
July 08, 2026 1057.38
July 07, 2026 1057.66
July 06, 2026 1063.63
July 03, 2026 1060.51
July 02, 2026 1060.52
July 01, 2026 1064.39
June 30, 2026 1061.96
June 29, 2026 1065.58
June 26, 2026 1067.20
June 25, 2026 1068.34
June 24, 2026 1071.48
June 22, 2026 1056.66
June 19, 2026 1055.87
June 18, 2026 1055.10
June 17, 2026 1044.89
June 16, 2026 1045.20
June 15, 2026 1044.49

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 145.27
BGF Global Corporate Bond Fund A4 EUR Hedged 7.66
MFS Meridian Funds-Global Credit WH1 EUR 11.55
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.91
Loomis Sayles Global Credit Fund H-I/A (EUR) 126.72

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.