Invesco Euro Bond A EUR Acc (LU0066341099)
7.293
+0.01
(+0.09%)
EUR |
Sep 17 2026
LU0066341099 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 7.293 |
| September 16, 2026 | 7.287 |
| September 15, 2026 | 7.283 |
| September 14, 2026 | 7.296 |
| September 11, 2026 | 7.304 |
| September 10, 2026 | 7.338 |
| September 09, 2026 | 7.354 |
| September 08, 2026 | 7.370 |
| September 07, 2026 | 7.379 |
| September 04, 2026 | 7.382 |
| September 03, 2026 | 7.374 |
| September 02, 2026 | 7.362 |
| September 01, 2026 | 7.383 |
| August 31, 2026 | 7.401 |
| August 28, 2026 | 7.411 |
| August 27, 2026 | 7.422 |
| August 26, 2026 | 7.44 |
| August 25, 2026 | 7.433 |
| August 24, 2026 | 7.420 |
| August 21, 2026 | 7.420 |
| August 20, 2026 | 7.421 |
| August 19, 2026 | 7.417 |
| August 18, 2026 | 7.424 |
| August 17, 2026 | 7.447 |
| August 14, 2026 | 7.460 |
| Date | Value |
|---|---|
| August 13, 2026 | 7.467 |
| August 12, 2026 | 7.468 |
| August 11, 2026 | 7.448 |
| August 10, 2026 | 7.469 |
| August 07, 2026 | 7.468 |
| August 06, 2026 | 7.477 |
| August 05, 2026 | 7.478 |
| August 04, 2026 | 7.459 |
| August 03, 2026 | 7.459 |
| July 31, 2026 | 7.441 |
| July 30, 2026 | 7.438 |
| July 29, 2026 | 7.452 |
| July 28, 2026 | 7.461 |
| July 27, 2026 | 7.459 |
| July 24, 2026 | 7.432 |
| July 23, 2026 | 7.436 |
| July 22, 2026 | 7.439 |
| July 21, 2026 | 7.446 |
| July 20, 2026 | 7.455 |
| July 17, 2026 | 7.459 |
| July 16, 2026 | 7.454 |
| July 15, 2026 | 7.454 |
| July 14, 2026 | 7.458 |
| July 13, 2026 | 7.480 |
| July 10, 2026 | 7.488 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 55.69 |
| Santander RF Ahorro, FI - I Plus | 10.67 |
| Anima Risparmio AD | 6.561 |
| BL Bond Euro B EUR Acc | 89.69 |
| Luxfunds-Bond EUR Cap | 256.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0066341099", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0066341099", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |