Aviva Investors Global High Yield Bond V EUR (LU2243988677)

1390.91 +1.77 (+0.13%) EUR  |  Aug 25 2026
More

LU2243988677 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 25, 2026 1390.91
August 24, 2026 1389.14
August 21, 2026 1387.24
August 20, 2026 1385.88
August 19, 2026 1389.47
August 18, 2026 1397.77
August 17, 2026 1399.14
August 14, 2026 1399.90
August 13, 2026 1404.22
August 12, 2026 1403.00
August 11, 2026 1401.74
August 10, 2026 1400.83
August 07, 2026 1400.64
August 06, 2026 1400.58
August 05, 2026 1398.94
August 04, 2026 1401.76
August 03, 2026 1399.78
July 31, 2026 1397.76
July 30, 2026 1398.12
July 29, 2026 1411.24
July 28, 2026 1413.45
July 27, 2026 1415.51
July 24, 2026 1414.60
July 23, 2026 1416.59
July 22, 2026 1415.58
Date Value
July 21, 2026 1417.55
July 20, 2026 1418.47
July 17, 2026 1414.22
July 16, 2026 1414.68
July 15, 2026 1414.83
July 14, 2026 1412.49
July 13, 2026 1417.19
July 10, 2026 1415.23
July 09, 2026 1413.14
July 08, 2026 1415.27
July 07, 2026 1414.04
July 06, 2026 1415.91
July 03, 2026 1410.22
July 02, 2026 1409.72
July 01, 2026 1415.19
June 30, 2026 1410.44
June 29, 2026 1411.54
June 26, 2026 1412.37
June 25, 2026 1414.88
June 24, 2026 1419.00
June 22, 2026 1406.68
June 19, 2026 1404.20
June 18, 2026 1401.97
June 17, 2026 1389.78
June 16, 2026 1389.20

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Global High Yield Bond Fund A1 EUR Hedged 4.29
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 29.10
Muzinich Global High Yield Hgd EUR Acc A 367.88
Templeton Global High Yield I (acc) EUR 20.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2243988677", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2243988677", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.