Invesco Euro Ultra-Short Term Debt A EUR Acc (LU0102737730)
345.31
+0.04
(+0.01%)
EUR |
Aug 25 2026
LU0102737730 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 |
|---|---|
| August 25, 2026 | 345.31 |
| August 24, 2026 | 345.27 |
| August 21, 2026 | 345.23 |
| August 20, 2026 | 345.18 |
| August 19, 2026 | 345.17 |
| August 18, 2026 | 345.16 |
| August 17, 2026 | 345.20 |
| August 14, 2026 | 345.16 |
| August 13, 2026 | 345.15 |
| August 12, 2026 | 345.13 |
| August 11, 2026 | 345.04 |
| August 10, 2026 | 345.08 |
| August 07, 2026 | 345.02 |
| August 06, 2026 | 345.04 |
| August 05, 2026 | 345.01 |
| August 04, 2026 | 344.92 |
| August 03, 2026 | 344.91 |
| July 31, 2026 | 344.77 |
| July 30, 2026 | 344.75 |
| July 29, 2026 | 344.75 |
| July 28, 2026 | 344.76 |
| July 27, 2026 | 344.72 |
| July 24, 2026 | 344.54 |
| July 23, 2026 | 344.52 |
| July 22, 2026 | 344.55 |
| Date | Value |
|---|---|
| July 21, 2026 | 344.58 |
| July 20, 2026 | 344.55 |
| July 17, 2026 | 344.52 |
| July 16, 2026 | 344.51 |
| July 15, 2026 | 344.47 |
| July 14, 2026 | 344.43 |
| July 13, 2026 | 344.54 |
| July 10, 2026 | 344.54 |
| July 09, 2026 | 344.46 |
| July 08, 2026 | 344.45 |
| July 07, 2026 | 344.59 |
| July 06, 2026 | 344.63 |
| July 03, 2026 | 344.57 |
| July 02, 2026 | 344.52 |
| July 01, 2026 | 344.50 |
| June 30, 2026 | 344.51 |
| June 29, 2026 | 344.47 |
| June 26, 2026 | 344.43 |
| June 25, 2026 | 344.37 |
| June 24, 2026 | 344.29 |
| June 22, 2026 | 344.16 |
| June 19, 2026 | 344.09 |
| June 18, 2026 | 344.07 |
| June 17, 2026 | 344.13 |
| June 16, 2026 | 344.15 |
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
| UBAM - EUR Floating Rate Notes AC EUR | 281.89 |
| Laboral Kutxa Ahorro Est | 10.89 |
| Bankinter Ahorro Renta Fija R, FI | 1068.93 |
| UBS Duracion 0-2 B, FI | 1316.82 |
| UniKapital | 106.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0102737730", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0102737730", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |