Aviva Investors Global Inv Grade Corp Bd Rmh GBP (LU2736028015)

9.850 +0.01 (+0.11%) GBP  |  Oct 27 2026
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LU2736028015 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 27, 2026 9.850
October 26, 2026 9.840
October 23, 2026 9.831
October 22, 2026 9.859
October 21, 2026 9.810
October 20, 2026 9.816
October 19, 2026 9.804
October 16, 2026 9.839
October 15, 2026 9.833
October 14, 2026 9.786
October 13, 2026 9.781
October 12, 2026 9.774
October 09, 2026 9.768
October 08, 2026 9.769
October 07, 2026 9.754
October 06, 2026 9.762
October 05, 2026 9.730
October 02, 2026 9.739
October 01, 2026 9.75
September 30, 2026 9.778
September 29, 2026 9.776
September 28, 2026 9.775
September 25, 2026 9.817
September 24, 2026 9.821
September 23, 2026 9.863
Date Value
September 22, 2026 9.934
September 21, 2026 9.936
September 18, 2026 9.904
September 17, 2026 9.939
September 16, 2026 9.900
September 15, 2026 9.880
September 14, 2026 9.886
September 11, 2026 9.901
September 10, 2026 9.912
September 09, 2026 9.972
September 08, 2026 9.998
September 07, 2026 9.999
September 04, 2026 10.00
September 03, 2026 9.999
September 02, 2026 9.985
September 01, 2026 9.990
August 31, 2026 10.05
August 28, 2026 10.06
August 27, 2026 10.08
August 26, 2026 10.09
August 25, 2026 10.09
August 24, 2026 10.06
August 21, 2026 10.05
August 20, 2026 10.06
August 19, 2026 10.08

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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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 11.01
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hgd 145.78
BGF Global Corporate Bond Fund X4 GBP Hedged 8.02
JPM Global Corporate Bond A Dist GBP Hedged 7.31
MFS Meridian Funds-Global Credit I1 GBP 175.63

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2736028015", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2736028015", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.