Invesco High Yield Fund (UK) O Inc (GB00BK989741)

995.43 -0.34 (-0.03%) GBX  |  Oct 09 2026
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GB00BK989741 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 09, 2026 995.43
October 08, 2026 995.77
October 07, 2026 999.65
October 06, 2026 998.30
October 05, 2026 1000.66
October 02, 2026 1003.44
October 01, 2026 1005.34
September 30, 2026 1012.73
September 29, 2026 1013.35
September 28, 2026 1013.82
September 25, 2026 1016.08
September 24, 2026 1017.51
September 23, 2026 1020.21
September 22, 2026 1020.00
September 21, 2026 1019.43
September 18, 2026 1020.03
September 17, 2026 1019.10
September 16, 2026 1017.16
September 15, 2026 1015.63
September 14, 2026 1016.52
September 11, 2026 1017.72
September 10, 2026 1020.24
September 09, 2026 1021.20
September 08, 2026 1021.95
September 07, 2026 1022.11
Date Value
September 04, 2026 1021.70
September 03, 2026 1021.29
September 02, 2026 1020.94
September 01, 2026 1021.45
August 28, 2026 1029.10
August 27, 2026 1029.39
August 26, 2026 1028.91
August 25, 2026 1028.38
August 24, 2026 1027.92
August 21, 2026 1027.44
August 20, 2026 1027.20
August 19, 2026 1026.62
August 18, 2026 1027.03
August 17, 2026 1027.84
August 14, 2026 1026.96
August 13, 2026 1026.61
August 12, 2026 1026.58
August 11, 2026 1025.61
August 10, 2026 1026.06
August 07, 2026 1024.61
August 06, 2026 1024.66
August 05, 2026 1024.21
August 04, 2026 1022.65
August 03, 2026 1022.60
July 31, 2026 1026.00

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 161.67
Schroder High Yield Opportunities Fund A Inc GBP 37.44
St. James's Place Corporate Bond L Inc --
CT High Yield Bond Retail Inc GBP 38.14
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:GB00BK989741", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BK989741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.