Invesco Environmental Climate Opp Bd E EUR Acc (LU0115143918)

8.640 +0.01 (+0.14%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 159.61
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.68
BGF Global Corporate Bond Fund A2 EUR Hedged 12.50
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.20
Loomis Sayles Global Credit Fund H-S/A (EUR) 177.43

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.