Invesco Environmental Climate Opp Bd A USD SD (LU0082941435)

5.423 -0.01 (-0.14%) USD  |  Oct 07 2026
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LU0082941435 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 07, 2026 5.423
October 06, 2026 5.431
October 05, 2026 5.424
October 02, 2026 5.435
October 01, 2026 5.424
September 30, 2026 5.435
September 29, 2026 5.437
September 28, 2026 5.440
September 25, 2026 5.456
September 24, 2026 5.471
September 23, 2026 5.514
September 22, 2026 5.526
September 21, 2026 5.519
September 18, 2026 5.514
September 17, 2026 5.505
September 16, 2026 5.497
September 15, 2026 5.489
September 14, 2026 5.504
September 11, 2026 5.510
September 10, 2026 5.536
September 09, 2026 5.550
September 08, 2026 5.555
September 07, 2026 5.561
September 04, 2026 5.563
September 03, 2026 5.554
Date Value
September 02, 2026 5.547
September 01, 2026 5.559
August 31, 2026 5.686
August 28, 2026 5.695
August 27, 2026 5.700
August 26, 2026 5.705
August 25, 2026 5.698
August 24, 2026 5.685
August 21, 2026 5.684
August 20, 2026 5.689
August 19, 2026 5.679
August 18, 2026 5.670
August 17, 2026 5.687
August 14, 2026 5.695
August 13, 2026 5.692
August 12, 2026 5.690
August 11, 2026 5.673
August 10, 2026 5.693
August 07, 2026 5.693
August 06, 2026 5.702
August 05, 2026 5.704
August 04, 2026 5.678
August 03, 2026 5.680
July 31, 2026 5.673
July 30, 2026 5.661

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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Schroder ISF Global Corporate Bond B Dis USD AV 4.846
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.77
Amundi Funds Global Corporate Bond - A USD C 196.59
BGF Global Corporate Bond Fund E2 USD 14.33
BNP Paribas Sust Gbl Corp Bd Classic Dis 91.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0082941435", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0082941435", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.