Aviva Investors - ReturnPlus Fund Sqh GBP (LU3265589666)

1005.30 +0.36 (+0.04%) GBP  |  Oct 27 2026
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LU3265589666 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 1005.30
October 26, 2026 1004.94
October 23, 2026 1004.32
October 22, 2026 1004.15
October 21, 2026 1005.08
October 20, 2026 1005.25
October 19, 2026 1005.48
October 16, 2026 1005.69
October 15, 2026 1005.65
October 14, 2026 1005.51
October 13, 2026 1005.59
October 12, 2026 1005.27
October 09, 2026 1005.06
October 08, 2026 1004.47
October 07, 2026 1004.65
October 06, 2026 1005.02
October 05, 2026 1004.58
October 02, 2026 1004.36
October 01, 2026 1003.79
September 30, 2026 1013.46
September 29, 2026 1013.62
September 28, 2026 1013.23
September 25, 2026 1013.06
September 24, 2026 1013.47
September 23, 2026 1013.98
Date Value
September 22, 2026 1013.24
September 21, 2026 1013.03
September 18, 2026 1012.93
September 17, 2026 1012.72
September 16, 2026 1012.48
September 15, 2026 1012.72
September 14, 2026 1011.70
September 11, 2026 1011.66
September 10, 2026 1012.37
September 09, 2026 1011.81
September 08, 2026 1011.49
September 07, 2026 1011.30
September 04, 2026 1010.90
September 03, 2026 1010.84
September 02, 2026 1010.82
September 01, 2026 1011.09
August 31, 2026 1010.50
August 28, 2026 1010.33
August 27, 2026 1009.88
August 26, 2026 1010.03
August 25, 2026 1009.39
August 24, 2026 1009.65
August 21, 2026 1009.37
August 20, 2026 1009.22
August 19, 2026 1008.88

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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Schroder ISF Strategic Bond C Acc GBP Hedged 169.98
Amova Global Green Bond A GBP 6.68
PIMCO GIS Dynamic Bond E Cl GBP Hgd Acc 12.50
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 77.43
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P GBP 115.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3265589666", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3265589666", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.