Aviva Investors Global Hybrid Bond Rh GBP (LU3359645861)

9.770 +0.01 (+0.11%) GBP  |  Oct 27 2026
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LU3359645861 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 9.770
October 26, 2026 9.76
October 23, 2026 9.758
October 22, 2026 9.780
October 21, 2026 9.790
October 20, 2026 9.788
October 19, 2026 9.811
October 16, 2026 9.822
October 15, 2026 9.808
October 14, 2026 9.784
October 13, 2026 9.786
October 12, 2026 9.774
October 09, 2026 9.767
October 08, 2026 9.770
October 07, 2026 9.772
October 06, 2026 9.782
October 05, 2026 9.736
October 02, 2026 9.726
October 01, 2026 9.737
September 30, 2026 9.753
September 29, 2026 9.752
September 28, 2026 9.745
September 25, 2026 9.781
September 24, 2026 9.795
September 23, 2026 9.835
Date Value
September 22, 2026 9.871
September 21, 2026 9.867
September 18, 2026 9.856
September 17, 2026 9.870
September 16, 2026 9.852
September 15, 2026 9.834
September 14, 2026 9.839
September 11, 2026 9.864
September 10, 2026 9.887
September 09, 2026 9.927
September 08, 2026 9.948
September 07, 2026 9.952
September 04, 2026 9.95
September 03, 2026 9.948
September 02, 2026 9.940
September 01, 2026 9.946
August 31, 2026 9.966
August 28, 2026 9.974
August 27, 2026 9.982
August 26, 2026 9.983
August 25, 2026 9.983
August 24, 2026 9.977
August 21, 2026 9.974
August 20, 2026 9.972
August 19, 2026 9.971

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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Robeco Financial Institutions Bonds IH GBP 155.59
Neuberger Corp Hybrid Bond GBP I2 Dis - Hdg 10.13
Jupiter Financials Contingent Cap I GBP Hdg Acc 16.50
C&S Hybrid Crdt & Inc Fnd F Inc GBP Hedged 9.365
UBAM - Hybrid Bond IHC GBP 145.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3359645861", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3359645861", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.