Invesco Euro Bond B EUR Acc (LU0130707333)

5.496 -0.01 (-0.25%) EUR  |  Oct 07 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
October 07, 2026 5.496
October 06, 2026 5.510
October 05, 2026 5.498
October 02, 2026 5.497
October 01, 2026 5.488
September 30, 2026 5.485
September 29, 2026 5.481
September 28, 2026 5.476
September 25, 2026 5.491
September 24, 2026 5.500
September 23, 2026 5.531
September 22, 2026 5.545
September 21, 2026 5.539
September 18, 2026 5.527
September 17, 2026 5.524
September 16, 2026 5.520
September 15, 2026 5.517
September 14, 2026 5.527
September 11, 2026 5.534
September 10, 2026 5.559
September 09, 2026 5.571
September 08, 2026 5.584
September 07, 2026 5.591
September 04, 2026 5.594
September 03, 2026 5.588
Date Value
September 02, 2026 5.579
September 01, 2026 5.595
August 31, 2026 5.608
August 28, 2026 5.616
August 27, 2026 5.625
August 26, 2026 5.639
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

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 29.78
MS INVF Euro Bond Fund B EUR Acc 11.29
Sabadell Bonos Sostenibles Espana Base, FI 18.51
GS Euromix Bond-P Cap EUR 153.75
MS INVF Euro Strategic Bond Fund I EUR Acc 52.34

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.