Invesco Environmental Climate Opp Bd A USD SD (LU0082941435)
5.484
+0.01
(+0.21%)
USD |
Oct 27 2026
LU0082941435 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 |
|---|---|
| October 27, 2026 | 5.484 |
| October 26, 2026 | 5.473 |
| October 23, 2026 | 5.485 |
| October 22, 2026 | 5.476 |
| October 21, 2026 | 5.466 |
| October 20, 2026 | 5.468 |
| October 19, 2026 | 5.481 |
| October 16, 2026 | 5.477 |
| October 15, 2026 | 5.484 |
| October 14, 2026 | 5.457 |
| October 13, 2026 | 5.459 |
| October 12, 2026 | 5.445 |
| October 09, 2026 | 5.441 |
| October 08, 2026 | 5.417 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |