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

1003.86 +3.66 (+0.37%) GBP  |  Aug 25 2026
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LU3062705242 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 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
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
Date Value
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
July 07, 2026 1011.23
July 06, 2026 1015.52
July 03, 2026 1014.74
July 02, 2026 1014.76
July 01, 2026 1014.06
June 30, 2026 1019.22
June 29, 2026 1021.76
June 26, 2026 1020.86
June 25, 2026 1020.28
June 24, 2026 1020.12
June 22, 2026 1015.18
June 19, 2026 1016.52
June 18, 2026 1017.21
June 17, 2026 1016.36
June 16, 2026 1018.22

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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Net Asset Value Benchmarks

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PIMCO GIS Glo Invt Grd Crdt E Cl GBP Hgd Inc 11.84
Loomis Sayles Global Credit Fund H-S/A (GBP) 158.35
Loomis Sayles Sustainable Global Crp Bd Fd HSAG 182.07
Invesco Global Inv Grd Corp Bd C GBP Hgd Acc 11.74
JPM Global Corporate Bond C Dist GBP Hedged 59.72

Net Asset Value Excel Add-In Codes

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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.