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

1096.33 +1.28 (+0.12%) EUR  |  Aug 24 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
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
July 28, 2026 1097.82
July 27, 2026 1095.91
July 24, 2026 1093.43
July 23, 2026 1092.96
July 22, 2026 1096.26
July 21, 2026 1097.89
Date Value
July 20, 2026 1099.77
July 17, 2026 1101.98
July 16, 2026 1101.99
July 15, 2026 1102.02
July 14, 2026 1100.55
July 13, 2026 1100.38
July 10, 2026 1103.33
July 09, 2026 1104.17
July 08, 2026 1103.08
July 07, 2026 1106.02
July 06, 2026 1110.76
July 03, 2026 1110.00
July 02, 2026 1110.07
July 01, 2026 1109.32
June 30, 2026 1110.71
June 29, 2026 1113.57
June 26, 2026 1112.65
June 25, 2026 1112.03
June 24, 2026 1111.89
June 22, 2026 1106.64
June 19, 2026 1108.24
June 18, 2026 1109.05
June 17, 2026 1108.26
June 16, 2026 1110.41
June 15, 2026 1109.62

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 194.27
PIMCO GIS Glo Invt Grd Crdt E Cl EUR Hgd Acc 16.15
Goldman Sachs Glo Credit Pf (Hdg) I Acc EUR-H 16.46
JPM Global Corporate Bond A Acc EUR Hedged 13.09
Pictet-Global Sustainable Credit-HZ EUR 169.25

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.