Aviva Investors Global Sovereign Bond Zy EUR (LU2716790170)
1021.90
-1.04
(-0.10%)
EUR |
Sep 15 2026
LU2716790170 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 1021.90 |
| September 14, 2026 | 1022.94 |
| September 11, 2026 | 1024.24 |
| September 10, 2026 | 1025.53 |
| September 09, 2026 | 1032.13 |
| September 08, 2026 | 1035.50 |
| September 07, 2026 | 1034.97 |
| September 04, 2026 | 1036.29 |
| September 03, 2026 | 1035.55 |
| September 02, 2026 | 1032.42 |
| September 01, 2026 | 1033.79 |
| August 31, 2026 | 1036.01 |
| August 28, 2026 | 1037.95 |
| August 27, 2026 | 1039.81 |
| August 26, 2026 | 1040.60 |
| August 25, 2026 | 1041.39 |
| August 24, 2026 | 1038.56 |
| August 21, 2026 | 1037.53 |
| August 20, 2026 | 1038.58 |
| August 19, 2026 | 1038.30 |
| August 18, 2026 | 1036.95 |
| August 17, 2026 | 1037.87 |
| August 14, 2026 | 1038.95 |
| August 13, 2026 | 1041.52 |
| August 12, 2026 | 1040.21 |
| Date | Value |
|---|---|
| August 11, 2026 | 1040.34 |
| August 10, 2026 | 1039.92 |
| August 07, 2026 | 1042.05 |
| August 06, 2026 | 1041.77 |
| August 05, 2026 | 1043.17 |
| August 04, 2026 | 1042.17 |
| August 03, 2026 | 1040.35 |
| July 31, 2026 | 1038.60 |
| July 30, 2026 | 1039.21 |
| July 29, 2026 | 1039.65 |
| July 28, 2026 | 1041.69 |
| July 27, 2026 | 1039.78 |
| July 24, 2026 | 1037.18 |
| July 23, 2026 | 1036.26 |
| July 22, 2026 | 1038.39 |
| July 21, 2026 | 1039.95 |
| July 20, 2026 | 1040.71 |
| July 17, 2026 | 1042.29 |
| July 16, 2026 | 1042.16 |
| July 15, 2026 | 1043.15 |
| July 14, 2026 | 1042.25 |
| July 13, 2026 | 1041.07 |
| July 10, 2026 | 1044.25 |
| July 09, 2026 | 1042.86 |
| July 08, 2026 | 1041.28 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1079.36 |
| Candriam Bonds International C EUR Cap | 895.77 |
| BBVA Bonos Internacional Flexible, FI | 15.01 |
| BBVA Bonos Duracion B, FI | 1875.83 |
| GCO Ahorro, FI | 24.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2716790170", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2716790170", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |