Aviva Investors Global Hybrid Bond A USD (LU3303700929)

9.772 +0.05 (+0.47%) USD  |  Oct 06 2026
More

LU3303700929 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 2026. Start Trial.
Date Value
October 06, 2026 9.772
October 05, 2026 9.726
October 02, 2026 9.716
October 01, 2026 9.728
September 30, 2026 9.743
September 29, 2026 9.743
September 28, 2026 9.736
September 25, 2026 9.772
September 24, 2026 9.786
September 23, 2026 9.826
September 22, 2026 9.860
September 21, 2026 9.856
September 18, 2026 9.845
September 17, 2026 9.861
September 16, 2026 9.841
September 15, 2026 9.824
September 14, 2026 9.829
September 11, 2026 9.853
September 10, 2026 9.876
September 09, 2026 9.916
September 08, 2026 9.937
September 07, 2026 9.942
September 04, 2026 9.940
September 03, 2026 9.939
September 02, 2026 9.930
Date Value
September 01, 2026 9.937
August 31, 2026 9.957
August 28, 2026 9.965
August 27, 2026 9.973
August 26, 2026 9.975
August 25, 2026 9.974
August 24, 2026 9.969
August 21, 2026 9.966
August 20, 2026 9.965
August 19, 2026 9.964
August 18, 2026 9.955
August 17, 2026 9.973
August 14, 2026 9.977
August 13, 2026 9.982
August 12, 2026 9.972
August 11, 2026 9.972
August 10, 2026 9.982
August 07, 2026 9.988
August 06, 2026 9.984
August 05, 2026 9.987
August 04, 2026 9.979
August 03, 2026 9.963
July 31, 2026 9.941
July 30, 2026 9.937
July 29, 2026 9.945

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
Swisscanto (LU) BF Cmtt COCO GT 242.58
CoCo Alpha Bond Fund Class R USD 98.24
Robeco Financial Institutions Bonds MH USD 163.97
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2012.91
Appletree Subordinated Debt A USD 140.53

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:LU3303700929", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3303700929", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.