Invesco Euro Bond E EUR Acc (LU0115144304)
6.999
0.00 (0.00%)
EUR |
Oct 28 2026
LU0115144304 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 |
|---|---|
| October 28, 2026 | 6.999 |
| October 27, 2026 | 7.001 |
| October 26, 2026 | 6.987 |
| October 23, 2026 | 6.996 |
| October 22, 2026 | 6.990 |
| October 21, 2026 | 6.993 |
| October 20, 2026 | 6.996 |
| October 19, 2026 | 7.004 |
| October 16, 2026 | 7.011 |
| October 15, 2026 | 7.032 |
| October 14, 2026 | 7.006 |
| October 13, 2026 | 7.010 |
| October 12, 2026 | 6.998 |
| October 09, 2026 | 6.996 |
| October 08, 2026 | 6.972 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |