Aviva Investors Global Hybrid Bond Ah EUR (LU3303701067)

9.713 +0.01 (+0.11%) EUR  |  Oct 27 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 27, 2026 9.713
October 26, 2026 9.702
October 23, 2026 9.701
October 22, 2026 9.724
October 21, 2026 9.732
October 20, 2026 9.732
October 19, 2026 9.756
October 16, 2026 9.767
October 15, 2026 9.756
October 14, 2026 9.734
October 13, 2026 9.734
October 12, 2026 9.724
October 09, 2026 9.717
October 08, 2026 9.721
October 07, 2026 9.723
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
Date Value
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
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

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 134.26
HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 57.57
Swisscanto (LU) BF Cmtt COCO AAH EUR 95.93
CoCo Alpha Bond Fund Class R EUR 82.42

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.