Invesco Environmental Climate Opp Bd E EUR Acc (LU0115143918)

8.928 +0.01 (+0.08%) EUR  |  Oct 28 2026
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LU0115143918 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 28, 2026 8.928
October 27, 2026 8.921
October 26, 2026 8.863
October 23, 2026 8.883
October 22, 2026 8.852
October 21, 2026 8.823
October 20, 2026 8.844
October 19, 2026 8.858
October 16, 2026 8.820
October 15, 2026 8.867
October 14, 2026 8.840
October 13, 2026 8.849
October 12, 2026 8.830
October 09, 2026 8.801
October 08, 2026 8.782
October 07, 2026 8.786
October 06, 2026 8.758
October 05, 2026 8.780
October 02, 2026 8.771
October 01, 2026 8.708
September 30, 2026 8.676
September 29, 2026 8.687
September 28, 2026 8.672
September 25, 2026 8.678
September 24, 2026 8.721
Date Value
September 23, 2026 8.758
September 22, 2026 8.738
September 21, 2026 8.716
September 18, 2026 8.714
September 17, 2026 8.697
September 16, 2026 8.640
September 15, 2026 8.628
September 14, 2026 8.647
September 11, 2026 8.620
September 10, 2026 8.633
September 09, 2026 8.652
September 08, 2026 8.674
September 07, 2026 8.675
September 04, 2026 8.680
September 03, 2026 8.680
September 02, 2026 8.693
September 01, 2026 8.696
August 31, 2026 8.721
August 28, 2026 8.696
August 27, 2026 8.711
August 26, 2026 8.701
August 25, 2026 8.690
August 24, 2026 8.670
August 21, 2026 8.641
August 20, 2026 8.651

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 A Acc EUR Hdg 159.07
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.66
BGF Global Corporate Bond Fund A2 EUR Hedged 12.42
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.16
Loomis Sayles Global Credit Fund H-S/A (EUR) 177.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0115143918", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0115143918", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.