Invesco Multi-Sector Crdt I EUR Acc (LU0248036864)
4.112
0.00 (0.00%)
EUR |
Jun 10 2026
LU0248036864 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 |
|---|---|
| June 10, 2026 | 4.112 |
| June 09, 2026 | 4.110 |
| June 08, 2026 | 4.109 |
| June 05, 2026 | 4.123 |
| June 04, 2026 | 4.118 |
| June 03, 2026 | 4.124 |
| June 02, 2026 | 4.125 |
| June 01, 2026 | 4.125 |
| May 29, 2026 | 4.120 |
| May 28, 2026 | 4.113 |
| May 27, 2026 | 4.114 |
| May 26, 2026 | 4.104 |
| May 22, 2026 | 4.096 |
| May 21, 2026 | 4.091 |
| May 20, 2026 | 4.078 |
| May 19, 2026 | 4.088 |
| May 18, 2026 | 4.089 |
| May 15, 2026 | 4.104 |
| May 13, 2026 | 4.102 |
| May 12, 2026 | 4.109 |
| May 11, 2026 | 4.111 |
| May 08, 2026 | 4.109 |
| May 07, 2026 | 4.113 |
| May 06, 2026 | 4.106 |
| May 05, 2026 | 4.097 |
| Date | Value |
|---|---|
| May 04, 2026 | 4.104 |
| April 30, 2026 | 4.093 |
| April 29, 2026 | 4.101 |
| April 28, 2026 | 4.106 |
| April 27, 2026 | 4.11 |
| April 24, 2026 | 4.107 |
| April 23, 2026 | 4.111 |
| April 22, 2026 | 4.113 |
| April 21, 2026 | 4.119 |
| April 20, 2026 | 4.118 |
| April 17, 2026 | 4.106 |
| April 16, 2026 | 4.109 |
| April 15, 2026 | 4.108 |
| April 14, 2026 | 4.099 |
| April 13, 2026 | 4.092 |
| April 10, 2026 | 4.095 |
| April 09, 2026 | 4.091 |
| April 08, 2026 | 4.082 |
| April 07, 2026 | 4.066 |
| April 06, 2026 | 4.055 |
| April 03, 2026 | 4.055 |
| April 02, 2026 | 4.055 |
| April 01, 2026 | 4.052 |
| March 31, 2026 | 4.030 |
| March 30, 2026 | 4.023 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| MAM Flexible Bonds D | 1859.73 |
| CD Alpha Bonds D | 1275.78 |
| Mandarine Credit Opportunities D | 319.14 |
| La Francaise Multistrategies Obligataires I | 1796.50 |
| Ascensio II Absolute Return Bond Fund | 73.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0248036864", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0248036864", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |