Aviva Investors Global Inv Grade Corp Bd Zyh EUR (LU2497284039)

1070.24 +3.35 (+0.31%) EUR  |  Oct 06 2026
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LU2497284039 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 1070.24
October 05, 2026 1066.89
October 02, 2026 1067.91
October 01, 2026 1069.20
September 30, 2026 1068.28
September 29, 2026 1068.24
September 28, 2026 1068.10
September 25, 2026 1072.71
September 24, 2026 1073.24
September 23, 2026 1077.92
September 22, 2026 1085.68
September 21, 2026 1085.97
September 18, 2026 1082.46
September 17, 2026 1086.41
September 16, 2026 1082.27
September 15, 2026 1080.14
September 14, 2026 1080.70
September 11, 2026 1082.61
September 10, 2026 1083.84
September 09, 2026 1090.43
September 08, 2026 1093.28
September 07, 2026 1093.45
September 04, 2026 1093.79
September 03, 2026 1093.53
September 02, 2026 1091.96
Date Value
September 01, 2026 1092.62
August 31, 2026 1095.46
August 28, 2026 1096.60
August 27, 2026 1098.91
August 26, 2026 1099.56
August 25, 2026 1100.29
August 24, 2026 1096.33
August 21, 2026 1095.06
August 20, 2026 1096.20
August 19, 2026 1098.57
August 18, 2026 1094.99
August 17, 2026 1095.51
August 14, 2026 1097.34
August 13, 2026 1100.34
August 12, 2026 1097.63
August 11, 2026 1097.11
August 10, 2026 1096.50
August 07, 2026 1099.59
August 06, 2026 1098.70
August 05, 2026 1101.71
August 04, 2026 1100.76
August 03, 2026 1096.80
July 31, 2026 1093.62
July 30, 2026 1094.82
July 29, 2026 1093.88

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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Blackstone Investment Grd Sys Crp Feeder B EUR Acc 190.53
PIMCO GIS Glo Invt Grd Crdt E Cl EUR Hgd Acc 15.58
Goldman Sachs Glo Credit Pf (Hdg) I Acc EUR-H 16.01
JPM Global Corporate Bond A Acc EUR Hedged 12.70
Pictet-Global Sustainable Credit-HZ EUR 164.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2497284039", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2497284039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.