Aviva Investors Global Hybrid Bond R USD (LU3322516512)

9.791 +0.05 (+0.47%) USD  |  Oct 06 2026
More

LU3322516512 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 9.791
October 05, 2026 9.745
October 02, 2026 9.735
October 01, 2026 9.746
September 30, 2026 9.761
September 29, 2026 9.762
September 28, 2026 9.754
September 25, 2026 9.789
September 24, 2026 9.804
September 23, 2026 9.843
September 22, 2026 9.878
September 21, 2026 9.873
September 18, 2026 9.862
September 17, 2026 9.877
September 16, 2026 9.857
September 15, 2026 9.839
September 14, 2026 9.844
September 11, 2026 9.868
September 10, 2026 9.891
September 09, 2026 9.931
September 08, 2026 9.952
September 07, 2026 9.956
September 04, 2026 9.954
September 03, 2026 9.952
September 02, 2026 9.944
Date Value
September 01, 2026 9.950
August 31, 2026 9.970
August 28, 2026 9.977
August 27, 2026 9.985
August 26, 2026 9.987
August 25, 2026 9.986
August 24, 2026 9.980
August 21, 2026 9.977
August 20, 2026 9.976
August 19, 2026 9.974
August 18, 2026 9.966
August 17, 2026 9.983
August 14, 2026 9.986
August 13, 2026 9.991
August 12, 2026 9.982
August 11, 2026 9.981
August 10, 2026 9.991
August 07, 2026 9.996
August 06, 2026 9.993
August 05, 2026 9.995
August 04, 2026 9.987
August 03, 2026 9.971
July 31, 2026 9.948
July 30, 2026 9.944
July 29, 2026 9.952

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:LU3322516512", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3322516512", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.