Aviva Investors Global Hybrid Bond Ah EUR (LU3303701067)

9.733 +0.04 (+0.46%) EUR  |  Oct 06 2026
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LU3303701067 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 06, 2026 9.733
October 05, 2026 9.688
October 02, 2026 9.679
October 01, 2026 9.691
September 30, 2026 9.706
September 29, 2026 9.708
September 28, 2026 9.701
September 25, 2026 9.739
September 24, 2026 9.753
September 23, 2026 9.794
September 22, 2026 9.830
September 21, 2026 9.826
September 18, 2026 9.816
September 17, 2026 9.832
September 16, 2026 9.814
September 15, 2026 9.797
September 14, 2026 9.802
September 11, 2026 9.829
September 10, 2026 9.852
September 09, 2026 9.893
September 08, 2026 9.915
September 07, 2026 9.919
September 04, 2026 9.918
September 03, 2026 9.917
September 02, 2026 9.909
Date Value
September 01, 2026 9.916
August 31, 2026 9.936
August 28, 2026 9.945
August 27, 2026 9.953
August 26, 2026 9.955
August 25, 2026 9.956
August 24, 2026 9.950
August 21, 2026 9.948
August 20, 2026 9.947
August 19, 2026 9.946
August 18, 2026 9.938
August 17, 2026 9.956
August 14, 2026 9.960
August 13, 2026 9.965
August 12, 2026 9.956
August 11, 2026 9.956
August 10, 2026 9.967
August 07, 2026 9.974
August 06, 2026 9.970
August 05, 2026 9.974
August 04, 2026 9.966
August 03, 2026 9.950
July 31, 2026 9.928
July 30, 2026 9.925
July 29, 2026 9.934

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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Lazard Capital Fi SRI RVD EUR 134.58
HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 57.77
Swisscanto (LU) BF Cmtt COCO AAH EUR 96.33
CoCo Alpha Bond Fund Class R EUR 82.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3303701067", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3303701067", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.