Aviva Investors Global Sovereign Bond Rmh GBP (LU2736028288)

10.04 0.00 (0.00%) GBP  |  Oct 27 2026
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LU2736028288 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 10.04
October 26, 2026 10.04
October 23, 2026 10.02
October 22, 2026 10.01
October 21, 2026 9.980
October 20, 2026 9.991
October 19, 2026 9.972
October 16, 2026 10.00
October 15, 2026 10.01
October 14, 2026 9.958
October 13, 2026 9.943
October 12, 2026 9.926
October 09, 2026 9.921
October 08, 2026 9.903
October 07, 2026 9.895
October 06, 2026 9.908
October 05, 2026 9.890
October 02, 2026 9.897
October 01, 2026 9.888
September 30, 2026 9.910
September 29, 2026 9.909
September 28, 2026 9.908
September 25, 2026 9.936
September 24, 2026 9.927
September 23, 2026 9.967
Date Value
September 22, 2026 10.03
September 21, 2026 10.04
September 18, 2026 9.996
September 17, 2026 10.02
September 16, 2026 9.998
September 15, 2026 9.971
September 14, 2026 9.981
September 11, 2026 9.992
September 10, 2026 10.00
September 09, 2026 10.07
September 08, 2026 10.10
September 07, 2026 10.10
September 04, 2026 10.11
September 03, 2026 10.10
September 02, 2026 10.07
September 01, 2026 10.08
August 31, 2026 10.13
August 28, 2026 10.15
August 27, 2026 10.16
August 26, 2026 10.17
August 25, 2026 10.18
August 24, 2026 10.15
August 21, 2026 10.14
August 20, 2026 10.15
August 19, 2026 10.15

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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Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H 12.04
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H 11.12
Carmignac Portfolio Global Bond FW GBP Acc Hdg 190.60
DWS Invest Global Bonds GBP IDH 91.06
LO Selection - The Global Fixed Inc Opps SH GBP PA 122.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2736028288", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2736028288", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.