Invesco Euro Bond E EUR Acc (LU0115144304)

6.982 -0.02 (-0.25%) EUR  |  Oct 07 2026
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LU0115144304 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 07, 2026 6.982
October 06, 2026 6.999
October 05, 2026 6.984
October 02, 2026 6.982
October 01, 2026 6.971
September 30, 2026 6.967
September 29, 2026 6.962
September 28, 2026 6.956
September 25, 2026 6.974
September 24, 2026 6.986
September 23, 2026 7.025
September 22, 2026 7.042
September 21, 2026 7.034
September 18, 2026 7.019
September 17, 2026 7.015
September 16, 2026 7.009
September 15, 2026 7.005
September 14, 2026 7.018
September 11, 2026 7.026
September 10, 2026 7.058
September 09, 2026 7.073
September 08, 2026 7.089
September 07, 2026 7.098
September 04, 2026 7.101
September 03, 2026 7.093
Date Value
September 02, 2026 7.082
September 01, 2026 7.102
August 31, 2026 7.119
August 28, 2026 7.129
August 27, 2026 7.139
August 26, 2026 7.157
August 25, 2026 7.150
August 24, 2026 7.138
August 21, 2026 7.137
August 20, 2026 7.138
August 19, 2026 7.135
August 18, 2026 7.142
August 17, 2026 7.163
August 14, 2026 7.176
August 13, 2026 7.183
August 12, 2026 7.184
August 11, 2026 7.164
August 10, 2026 7.185
August 07, 2026 7.184
August 06, 2026 7.192
August 05, 2026 7.194
August 04, 2026 7.176
August 03, 2026 7.176
July 31, 2026 7.159
July 30, 2026 7.156

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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Net Asset Value Benchmarks

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MS INVF Euro Bond Fund A EUR Acc 15.04
MS INVF Euro Strategic Bond Fund B EUR Acc 34.61
KBC Renta Eurorenta Responsible Investing Cap 2682.90
PIMCO GIS Euro Bond Inst EUR Inc 13.79
Bankinter Deuda Financiera R, FI 29.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0115144304", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0115144304", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.