Invesco Euro Bond B EUR Acc (LU0130707333)

5.633 +0.01 (+0.16%) EUR  |  Aug 25 2026
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LU0130707333 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 5.633
August 24, 2026 5.624
August 21, 2026 5.624
August 20, 2026 5.625
August 19, 2026 5.623
August 18, 2026 5.628
August 17, 2026 5.645
August 14, 2026 5.656
August 13, 2026 5.661
August 12, 2026 5.662
August 11, 2026 5.647
August 10, 2026 5.663
August 07, 2026 5.663
August 06, 2026 5.670
August 05, 2026 5.671
August 04, 2026 5.657
August 03, 2026 5.657
July 31, 2026 5.644
July 30, 2026 5.641
July 29, 2026 5.652
July 28, 2026 5.659
July 27, 2026 5.658
July 24, 2026 5.638
July 23, 2026 5.641
July 22, 2026 5.643
Date Value
July 21, 2026 5.649
July 20, 2026 5.656
July 17, 2026 5.659
July 16, 2026 5.656
July 15, 2026 5.656
July 14, 2026 5.659
July 13, 2026 5.675
July 10, 2026 5.682
July 09, 2026 5.669
July 08, 2026 5.669
July 07, 2026 5.703
July 06, 2026 5.715
July 03, 2026 5.714
July 02, 2026 5.713
July 01, 2026 5.722
June 30, 2026 5.734
June 29, 2026 5.730
June 26, 2026 5.733
June 25, 2026 5.730
June 24, 2026 5.716
June 22, 2026 5.699
June 19, 2026 5.696
June 18, 2026 5.708
June 17, 2026 5.715
June 16, 2026 5.718

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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AXA WF Euro Bds A Dis EUR 30.58
MS INVF Euro Bond Fund B EUR Acc 11.59
Sabadell Bonos Sostenibles Espana Base, FI 18.82
GS Euromix Bond-P Cap EUR 155.59
MS INVF Euro Strategic Bond Fund I EUR Acc 53.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0130707333", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0130707333", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.