Aviva Investors Global High Yield Bond Vh EUR (LU2255680659)

1183.45 -1.39 (-0.12%) EUR  |  Sep 15 2026
More

LU2255680659 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
September 15, 2026 1183.45
September 14, 2026 1184.83
September 11, 2026 1186.59
September 10, 2026 1187.85
September 09, 2026 1191.38
September 08, 2026 1193.79
September 07, 2026 1194.55
September 04, 2026 1194.20
September 03, 2026 1194.75
September 02, 2026 1194.01
September 01, 2026 1194.05
August 31, 2026 1194.97
August 28, 2026 1196.15
August 27, 2026 1197.06
August 26, 2026 1196.29
August 25, 2026 1195.96
August 24, 2026 1194.16
August 21, 2026 1193.33
August 20, 2026 1193.24
August 19, 2026 1194.36
August 18, 2026 1193.41
August 17, 2026 1195.14
August 14, 2026 1195.27
August 13, 2026 1195.35
August 12, 2026 1194.12
Date Value
August 11, 2026 1193.17
August 10, 2026 1193.33
August 07, 2026 1193.52
August 06, 2026 1191.63
August 05, 2026 1192.12
August 04, 2026 1191.62
August 03, 2026 1189.05
July 31, 2026 1186.57
July 30, 2026 1186.73
July 29, 2026 1185.46
July 28, 2026 1187.84
July 27, 2026 1188.16
July 24, 2026 1188.25
July 23, 2026 1189.13
July 22, 2026 1192.30
July 21, 2026 1193.56
July 20, 2026 1194.56
July 17, 2026 1194.46
July 16, 2026 1195.20
July 15, 2026 1194.74
July 14, 2026 1193.66
July 13, 2026 1193.68
July 10, 2026 1193.98
July 09, 2026 1193.21
July 08, 2026 1192.44

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 4.23
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 28.78
Muzinich Global High Yield Hgd EUR Acc A 364.23
Templeton Global High Yield I (acc) EUR 20.14

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:LU2255680659", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2255680659", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.