Invesco Multi-Sector Crdt I EUR Acc (LU0248036864)
4.037
+0.01
(+0.27%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 4.037 |
| October 06, 2026 | 4.026 |
| October 05, 2026 | 4.025 |
| October 02, 2026 | 4.026 |
| October 01, 2026 | 4.027 |
| September 30, 2026 | 4.034 |
| September 29, 2026 | 4.037 |
| September 28, 2026 | 4.054 |
| September 25, 2026 | 4.057 |
| September 24, 2026 | 4.072 |
| September 23, 2026 | 4.097 |
| September 22, 2026 | 4.098 |
| September 21, 2026 | 4.091 |
| September 18, 2026 | 4.097 |
| September 17, 2026 | 4.085 |
| September 16, 2026 | 4.083 |
| September 15, 2026 | 4.086 |
| September 14, 2026 | 4.094 |
| September 11, 2026 | 4.095 |
| September 10, 2026 | 4.112 |
| September 09, 2026 | 4.119 |
| September 08, 2026 | 4.124 |
| September 07, 2026 | 4.125 |
| September 04, 2026 | 4.123 |
| September 03, 2026 | 4.119 |
| Date | Value |
|---|---|
| September 02, 2026 | 4.116 |
| September 01, 2026 | 4.125 |
| August 31, 2026 | 4.128 |
| August 28, 2026 | 4.132 |
| August 27, 2026 | 4.131 |
| August 26, 2026 | 4.132 |
| August 25, 2026 | 4.124 |
| August 24, 2026 | 4.120 |
| August 21, 2026 | 4.120 |
| August 20, 2026 | 4.126 |
| August 19, 2026 | 4.116 |
| August 18, 2026 | 4.121 |
| August 17, 2026 | 4.127 |
| August 14, 2026 | 4.130 |
| August 13, 2026 | 4.124 |
| August 12, 2026 | 4.120 |
| August 11, 2026 | 4.118 |
| August 10, 2026 | 4.125 |
| August 07, 2026 | 4.117 |
| August 06, 2026 | 4.121 |
| August 05, 2026 | 4.120 |
| August 04, 2026 | 4.108 |
| August 03, 2026 | 4.098 |
| July 31, 2026 | 4.101 |
| July 30, 2026 | 4.094 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| MAM Flexible Bonds D | 1835.84 |
| CD Alpha Bonds D | 1248.61 |
| Mandarine Credit Opportunities D | 314.94 |
| La Francaise Multistrategies Obligataires I | 1755.91 |
| Ascensio II Absolute Return Bond Fund | 73.15 |
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. |