Aviva Investors Global Inv Grade Corp Bd Zmh GBP (LU3062705242)

982.39 -0.50 (-0.05%) GBP  |  Sep 15 2026
More

LU3062705242 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
September 15, 2026 982.39
September 14, 2026 982.89
September 11, 2026 984.45
September 10, 2026 985.51
September 09, 2026 991.45
September 08, 2026 993.99
September 07, 2026 994.15
September 04, 2026 994.33
September 03, 2026 994.06
September 02, 2026 992.59
September 01, 2026 993.17
August 31, 2026 999.73
August 28, 2026 1000.68
August 27, 2026 1002.71
August 26, 2026 1003.25
August 25, 2026 1003.86
August 24, 2026 1000.20
August 21, 2026 998.93
August 20, 2026 999.93
August 19, 2026 1002.05
August 18, 2026 998.74
August 17, 2026 999.17
August 14, 2026 1000.75
August 13, 2026 1003.45
August 12, 2026 1000.94
Date Value
August 11, 2026 1000.40
August 10, 2026 999.78
August 07, 2026 1002.49
August 06, 2026 1001.64
August 05, 2026 1004.31
August 04, 2026 1003.39
August 03, 2026 999.75
July 31, 2026 1000.83
July 30, 2026 1001.87
July 29, 2026 1000.99
July 28, 2026 1004.53
July 27, 2026 1002.75
July 24, 2026 1000.40
July 23, 2026 999.92
July 22, 2026 1002.92
July 21, 2026 1004.35
July 20, 2026 1006.05
July 17, 2026 1007.96
July 16, 2026 1007.94
July 15, 2026 1007.94
July 14, 2026 1006.50
July 13, 2026 1006.32
July 10, 2026 1008.93
July 09, 2026 1009.65
July 08, 2026 1008.62

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Glo Invt Grd Crdt E Cl GBP Hgd Inc 11.66
Loomis Sayles Sustainable Global Crp Bd Fd HSAG 179.08
Invesco Global Inv Grd Corp Bd C GBP Hgd Acc 11.56
JPM Global Corporate Bond C Dist GBP Hedged 56.37
Blackstone Gl InvGr Crp Bd (UCITS) F GBP-Inst Dis 100.48

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3062705242", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3062705242", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.