Aviva Investors Global Hybrid Bond Rmh EUR (LU3440170267)

9.716 +0.01 (+0.10%) EUR  |  Oct 27 2026
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LU3440170267 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 9.716
October 26, 2026 9.706
October 23, 2026 9.704
October 22, 2026 9.727
October 21, 2026 9.737
October 20, 2026 9.736
October 19, 2026 9.76
October 16, 2026 9.772
October 15, 2026 9.759
October 14, 2026 9.736
October 13, 2026 9.738
October 12, 2026 9.726
October 09, 2026 9.72
October 08, 2026 9.725
October 07, 2026 9.726
October 06, 2026 9.737
October 05, 2026 9.691
October 02, 2026 9.683
October 01, 2026 9.695
September 30, 2026 9.750
September 29, 2026 9.750
September 28, 2026 9.743
September 25, 2026 9.781
September 24, 2026 9.795
September 23, 2026 9.836
Date Value
September 22, 2026 9.872
September 21, 2026 9.868
September 18, 2026 9.858
September 17, 2026 9.874
September 16, 2026 9.855
September 15, 2026 9.838
September 14, 2026 9.843
September 11, 2026 9.869
September 10, 2026 9.892
September 09, 2026 9.933
September 08, 2026 9.954
September 07, 2026 9.959
September 04, 2026 9.958
September 03, 2026 9.956
September 02, 2026 9.948
September 01, 2026 9.955
August 31, 2026 10.01
August 28, 2026 10.02
August 27, 2026 10.03
August 26, 2026 10.03
August 25, 2026 10.03
August 24, 2026 10.03
August 21, 2026 10.02
August 20, 2026 10.02
August 19, 2026 10.02

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:LU3440170267", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3440170267", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.