Invesco High Yield (UK) NT Acc (GB00B3RW7649)

371.97 -1.45 (-0.39%) GBX  |  Oct 08 2026
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GB00B3RW7649 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 08, 2026 371.97
October 07, 2026 373.42
October 06, 2026 372.93
October 05, 2026 373.82
October 02, 2026 374.88
October 01, 2026 375.60
September 30, 2026 376.11
September 29, 2026 376.34
September 28, 2026 376.53
September 25, 2026 377.39
September 24, 2026 377.93
September 23, 2026 378.94
September 22, 2026 378.87
September 21, 2026 378.66
September 18, 2026 378.91
September 17, 2026 378.57
September 16, 2026 377.86
September 15, 2026 377.30
September 14, 2026 377.64
September 11, 2026 378.11
September 10, 2026 379.05
September 09, 2026 379.41
September 08, 2026 379.70
September 07, 2026 379.77
September 04, 2026 379.64
Date Value
September 03, 2026 379.49
September 02, 2026 379.37
September 01, 2026 379.57
August 28, 2026 380.15
August 27, 2026 380.27
August 26, 2026 380.10
August 25, 2026 379.91
August 24, 2026 379.75
August 21, 2026 379.59
August 20, 2026 379.51
August 19, 2026 379.31
August 18, 2026 379.46
August 17, 2026 379.77
August 14, 2026 379.47
August 13, 2026 379.35
August 12, 2026 379.35
August 11, 2026 379.00
August 10, 2026 379.17
August 07, 2026 378.65
August 06, 2026 378.68
August 05, 2026 378.52
August 04, 2026 377.95
August 03, 2026 377.94
July 31, 2026 377.01
July 30, 2026 376.51

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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Net Asset Value Benchmarks

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M&G Global High Yield Bond GBP A Acc 161.89
Schroder High Yield Opportunities Fund A Inc GBP 37.39
St. James's Place Corporate Bond L Inc --
CT High Yield Bond Retail Inc GBP 38.13
L&G Active Global High Yield Bond R Inc 36.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B3RW7649", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B3RW7649", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.