Invesco High Yield Fund (UK) O Acc (GB00BK989634)

1235.94 -0.35 (-0.03%) GBX  |  Aug 28 2026
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GB00BK989634 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
August 28, 2026 1235.94
August 27, 2026 1236.29
August 26, 2026 1235.71
August 25, 2026 1235.07
August 24, 2026 1234.53
August 21, 2026 1233.94
August 20, 2026 1233.66
August 19, 2026 1232.97
August 18, 2026 1233.45
August 17, 2026 1234.43
August 14, 2026 1233.37
August 13, 2026 1232.96
August 12, 2026 1232.93
August 11, 2026 1231.76
August 10, 2026 1232.30
August 07, 2026 1230.56
August 06, 2026 1230.62
August 05, 2026 1230.08
August 04, 2026 1228.21
August 03, 2026 1228.15
July 31, 2026 1225.04
July 30, 2026 1223.40
July 29, 2026 1225.16
July 28, 2026 1226.60
July 27, 2026 1227.50
Date Value
July 24, 2026 1227.37
July 23, 2026 1229.37
July 22, 2026 1231.25
July 21, 2026 1231.55
July 20, 2026 1231.69
July 17, 2026 1233.08
July 16, 2026 1234.22
July 15, 2026 1233.00
July 14, 2026 1232.19
July 13, 2026 1233.07
July 10, 2026 1232.60
July 09, 2026 1230.97
July 08, 2026 1230.98
July 07, 2026 1232.38
July 06, 2026 1231.25
July 03, 2026 1229.96
July 02, 2026 1229.95
July 01, 2026 1229.89
June 30, 2026 1230.54
June 29, 2026 1230.13
June 26, 2026 1230.32
June 25, 2026 1230.17
June 24, 2026 1228.89
June 23, 2026 1228.91
June 22, 2026 1227.98

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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M&G Global High Yield Bond GBP A Acc 165.68
Schroder High Yield Opportunities Fund A Inc GBP 38.31
St. James's Place Corporate Bond L Inc --
CT High Yield Bond Retail Inc GBP 39.41
L&G Active Global High Yield Bond R Inc 37.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BK989634", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BK989634", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.