Aviva Investors Multi-Strategy Target Rtn Zqh GBP (LU2371661161)

1037.14 -0.81 (-0.08%) GBP  |  Aug 24 2026
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LU2371661161 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 1037.14
August 21, 2026 1037.96
August 20, 2026 1033.54
August 19, 2026 1035.14
August 18, 2026 1035.18
August 17, 2026 1038.30
August 14, 2026 1037.08
August 13, 2026 1038.88
August 12, 2026 1040.48
August 11, 2026 1040.38
August 10, 2026 1040.52
August 07, 2026 1040.55
August 06, 2026 1039.19
August 05, 2026 1040.18
August 04, 2026 1038.53
August 03, 2026 1031.26
July 31, 2026 1027.51
July 30, 2026 1025.92
July 29, 2026 1018.66
July 28, 2026 1025.15
July 27, 2026 1025.88
July 24, 2026 1025.06
July 23, 2026 1023.27
July 22, 2026 1027.07
July 21, 2026 1026.50
Date Value
July 20, 2026 1020.27
July 17, 2026 1020.31
July 16, 2026 1025.98
July 15, 2026 1029.64
July 14, 2026 1030.39
July 13, 2026 1028.77
July 10, 2026 1033.88
July 09, 2026 1030.63
July 08, 2026 1024.22
July 07, 2026 1031.86
July 06, 2026 1034.86
July 03, 2026 1034.95
July 02, 2026 1033.02
July 01, 2026 1035.26
June 30, 2026 1050.61
June 29, 2026 1047.90
June 26, 2026 1046.84
June 25, 2026 1049.74
June 24, 2026 1047.82
June 22, 2026 1054.54
June 19, 2026 1051.79
June 18, 2026 1054.64
June 17, 2026 1055.00
June 16, 2026 1053.02
June 15, 2026 1053.77

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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M&G (Lux) Global Target Return GBP C-H Acc 14.24
BNY Mellon Absolute Return Glbl Conv U GBP Acc Hdg 1.273
Candriam Equities L Merger Arbitrage I GBPH Cap 1496.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2371661161", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2371661161", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.