Aviva Investors Global Hybrid Bond A USD (LU3303700929)

9.759 +0.01 (+0.11%) USD  |  Oct 27 2026
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LU3303700929 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 9.759
October 26, 2026 9.748
October 23, 2026 9.745
October 22, 2026 9.768
October 21, 2026 9.777
October 20, 2026 9.776
October 19, 2026 9.799
October 16, 2026 9.810
October 15, 2026 9.797
October 14, 2026 9.775
October 13, 2026 9.775
October 12, 2026 9.764
October 09, 2026 9.757
October 08, 2026 9.761
October 07, 2026 9.762
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
Date Value
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
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

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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Swisscanto (LU) BF Cmtt COCO GT 241.92
CoCo Alpha Bond Fund Class R USD 98.09
Robeco Financial Institutions Bonds MH USD 163.71
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2003.41
Appletree Subordinated Debt A USD 140.23

Net Asset Value Excel Add-In Codes

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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.