Invesco Euro Bond C EUR Acc (LU0100597805)

7.849 -0.02 (-0.24%) EUR  |  Oct 07 2026
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LU0100597805 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 7.849
October 06, 2026 7.868
October 05, 2026 7.851
October 02, 2026 7.848
October 01, 2026 7.836
September 30, 2026 7.831
September 29, 2026 7.826
September 28, 2026 7.818
September 25, 2026 7.838
September 24, 2026 7.852
September 23, 2026 7.895
September 22, 2026 7.915
September 21, 2026 7.906
September 18, 2026 7.888
September 17, 2026 7.884
September 16, 2026 7.877
September 15, 2026 7.872
September 14, 2026 7.886
September 11, 2026 7.895
September 10, 2026 7.931
September 09, 2026 7.948
September 08, 2026 7.966
September 07, 2026 7.976
September 04, 2026 7.979
September 03, 2026 7.970
Date Value
September 02, 2026 7.957
September 01, 2026 7.979
August 31, 2026 7.998
August 28, 2026 8.009
August 27, 2026 8.021
August 26, 2026 8.040
August 25, 2026 8.032
August 24, 2026 8.019
August 21, 2026 8.018
August 20, 2026 8.019
August 19, 2026 8.015
August 18, 2026 8.023
August 17, 2026 8.047
August 14, 2026 8.061
August 13, 2026 8.068
August 12, 2026 8.069
August 11, 2026 8.048
August 10, 2026 8.071
August 07, 2026 8.069
August 06, 2026 8.078
August 05, 2026 8.08
August 04, 2026 8.060
August 03, 2026 8.060
July 31, 2026 8.040
July 30, 2026 8.036

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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MS INVF Euro Bond Fund A EUR Acc 15.04
MS INVF Euro Strategic Bond Fund B EUR Acc 34.61
KBC Renta Eurorenta Responsible Investing Cap 2682.90
PIMCO GIS Euro Bond Inst EUR Inc 13.79
Bankinter Deuda Financiera R, FI 29.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0100597805", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0100597805", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.