Invesco Environmental Climate Opp Bd E EUR Acc (LU0115143918)

8.690 +0.02 (+0.23%) EUR  |  Aug 25 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
August 25, 2026 8.690
August 24, 2026 8.670
August 21, 2026 8.641
August 20, 2026 8.651
August 19, 2026 8.704
August 18, 2026 8.713
August 17, 2026 8.728
August 14, 2026 8.767
August 13, 2026 8.778
August 12, 2026 8.774
August 11, 2026 8.746
August 10, 2026 8.765
August 07, 2026 8.785
August 06, 2026 8.790
August 05, 2026 8.792
August 04, 2026 8.773
August 03, 2026 8.768
July 31, 2026 8.775
July 30, 2026 8.777
July 29, 2026 8.881
July 28, 2026 8.903
July 27, 2026 8.874
July 24, 2026 8.859
July 23, 2026 8.854
July 22, 2026 8.871
Date Value
July 21, 2026 8.870
July 20, 2026 8.873
July 17, 2026 8.895
July 16, 2026 8.848
July 15, 2026 8.869
July 14, 2026 8.887
July 13, 2026 8.878
July 10, 2026 8.895
July 09, 2026 8.885
July 08, 2026 8.898
July 07, 2026 8.923
July 06, 2026 8.945
July 03, 2026 8.916
July 02, 2026 8.938
July 01, 2026 8.951
June 30, 2026 8.986
June 29, 2026 8.978
June 26, 2026 8.976
June 25, 2026 9.012
June 24, 2026 8.989
June 22, 2026 8.888
June 19, 2026 8.888
June 18, 2026 8.896
June 17, 2026 8.802
June 16, 2026 8.796

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 161.70
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 18.07
BGF Global Corporate Bond Fund A2 EUR Hedged 12.69
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.46
Loomis Sayles Global Credit Fund H-S/A (EUR) 179.86

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.