Aviva Investors Global Hybrid Bond Ah EUR (LU3303701067)

9.797 -0.01 (-0.05%) EUR  |  Sep 15 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
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
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
Date Value
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
July 28, 2026 9.948
July 27, 2026 9.949
July 24, 2026 9.935
July 23, 2026 9.942
July 22, 2026 9.964
July 21, 2026 9.970
July 20, 2026 9.977
July 17, 2026 9.981
July 16, 2026 9.983
July 15, 2026 9.986
July 14, 2026 9.984
July 13, 2026 9.991
July 10, 2026 9.998
July 09, 2026 9.997
July 08, 2026 9.995

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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HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 58.00
Swisscanto (LU) BF Cmtt COCO AAH EUR 96.90
CoCo Alpha Bond Fund Class R EUR 83.01
Robeco Financial Institutions Bonds 0I EUR 133.65

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.