Invesco Multi-Sector Crdt C EUR Acc (LU0102737490)
3.696
0.00 (0.00%)
EUR |
Sep 17 2026
LU0102737490 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 | 3.696 |
| September 16, 2026 | 3.695 |
| September 15, 2026 | 3.697 |
| September 14, 2026 | 3.704 |
| September 11, 2026 | 3.706 |
| September 10, 2026 | 3.721 |
| September 09, 2026 | 3.727 |
| September 08, 2026 | 3.732 |
| September 07, 2026 | 3.733 |
| September 04, 2026 | 3.732 |
| September 03, 2026 | 3.728 |
| September 02, 2026 | 3.725 |
| September 01, 2026 | 3.733 |
| August 31, 2026 | 3.736 |
| August 28, 2026 | 3.74 |
| August 27, 2026 | 3.739 |
| August 26, 2026 | 3.740 |
| August 25, 2026 | 3.733 |
| August 24, 2026 | 3.730 |
| August 21, 2026 | 3.730 |
| August 20, 2026 | 3.735 |
| August 19, 2026 | 3.726 |
| August 18, 2026 | 3.731 |
| August 17, 2026 | 3.737 |
| August 14, 2026 | 3.739 |
| Date | Value |
|---|---|
| August 13, 2026 | 3.734 |
| August 12, 2026 | 3.731 |
| August 11, 2026 | 3.728 |
| August 10, 2026 | 3.735 |
| August 07, 2026 | 3.728 |
| August 06, 2026 | 3.732 |
| August 05, 2026 | 3.731 |
| August 04, 2026 | 3.720 |
| August 03, 2026 | 3.711 |
| July 31, 2026 | 3.714 |
| July 30, 2026 | 3.708 |
| July 29, 2026 | 3.716 |
| July 28, 2026 | 3.716 |
| July 27, 2026 | 3.714 |
| July 24, 2026 | 3.711 |
| July 23, 2026 | 3.725 |
| July 22, 2026 | 3.730 |
| July 21, 2026 | 3.734 |
| July 20, 2026 | 3.736 |
| July 17, 2026 | 3.737 |
| July 16, 2026 | 3.740 |
| July 15, 2026 | 3.737 |
| July 14, 2026 | 3.734 |
| July 13, 2026 | 3.741 |
| July 10, 2026 | 3.742 |
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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Maximum
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Median
Net Asset Value Benchmarks
| MAM Flexible Bonds D | 1841.11 |
| CD Alpha Bonds D | 1240.97 |
| Mandarine Credit Opportunities D | 315.86 |
| La Francaise Multistrategies Obligataires I | 1753.33 |
| Ascensio II Absolute Return Bond Fund | 73.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0102737490", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0102737490", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |