Aviva Investors Global High Yield Bond Zmh GBP (LU3062705911)

963.54 +1.44 (+0.15%) GBP  |  Oct 26 2026
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LU3062705911 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 26, 2026 963.54
October 23, 2026 962.10
October 22, 2026 964.24
October 21, 2026 965.79
October 20, 2026 964.98
October 19, 2026 968.54
October 16, 2026 970.42
October 15, 2026 970.98
October 14, 2026 969.99
October 13, 2026 972.66
October 12, 2026 974.66
October 09, 2026 974.81
October 08, 2026 974.50
October 07, 2026 976.18
October 06, 2026 978.80
October 05, 2026 973.36
October 02, 2026 975.76
October 01, 2026 975.26
September 30, 2026 982.84
September 29, 2026 982.48
September 28, 2026 985.09
September 25, 2026 990.19
September 24, 2026 992.87
September 23, 2026 996.75
September 22, 2026 1001.28
Date Value
September 21, 2026 1001.66
September 18, 2026 1000.52
September 17, 2026 1001.76
September 16, 2026 1000.37
September 15, 2026 999.41
September 14, 2026 1000.55
September 11, 2026 1002.05
September 10, 2026 1003.10
September 09, 2026 1006.04
September 08, 2026 1008.01
September 07, 2026 1008.72
September 04, 2026 1008.28
September 03, 2026 1008.72
September 02, 2026 1007.98
September 01, 2026 1007.99
August 31, 2026 1014.20
August 28, 2026 1015.13
August 27, 2026 1015.90
August 26, 2026 1015.18
August 25, 2026 1014.85
August 24, 2026 1013.27
August 21, 2026 1012.49
August 20, 2026 1012.41
August 19, 2026 1013.26
August 18, 2026 1012.25

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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Payden Global High Yield Bond GBP 24.41
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 5.15
BGF Global High Yield Bond Fund A2 GBP Hedged 22.45
Barings Global Senior Secured Bond Fund A GBP Dis 94.67
AB FCP I-Global High Yield Portfolio AT GBP H 9.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3062705911", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3062705911", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.