Aviva Investors Global Hybrid Bond R USD (LU3322516512)

9.782 +0.01 (+0.12%) USD  |  Oct 27 2026
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LU3322516512 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 9.782
October 26, 2026 9.771
October 23, 2026 9.768
October 22, 2026 9.790
October 21, 2026 9.799
October 20, 2026 9.798
October 19, 2026 9.821
October 16, 2026 9.832
October 15, 2026 9.819
October 14, 2026 9.796
October 13, 2026 9.796
October 12, 2026 9.784
October 09, 2026 9.777
October 08, 2026 9.781
October 07, 2026 9.782
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
Date Value
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
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

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: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.