Invesco Euro Bond A EUR SD (LU0307019926)
5.334
0.00 (0.00%)
EUR |
Sep 16 2026
LU0307019926 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 |
|---|---|
| September 16, 2026 | 5.334 |
| September 15, 2026 | 5.330 |
| September 14, 2026 | 5.340 |
| September 11, 2026 | 5.346 |
| September 10, 2026 | 5.371 |
| September 09, 2026 | 5.382 |
| September 08, 2026 | 5.394 |
| September 07, 2026 | 5.401 |
| September 04, 2026 | 5.403 |
| September 03, 2026 | 5.397 |
| September 02, 2026 | 5.388 |
| September 01, 2026 | 5.404 |
| August 31, 2026 | 5.485 |
| August 28, 2026 | 5.492 |
| August 27, 2026 | 5.500 |
| August 26, 2026 | 5.514 |
| August 25, 2026 | 5.508 |
| August 24, 2026 | 5.499 |
| August 21, 2026 | 5.499 |
| August 20, 2026 | 5.500 |
| August 19, 2026 | 5.497 |
| August 18, 2026 | 5.502 |
| August 17, 2026 | 5.519 |
| August 14, 2026 | 5.529 |
| August 13, 2026 | 5.534 |
| Date | Value |
|---|---|
| August 12, 2026 | 5.534 |
| August 11, 2026 | 5.520 |
| August 10, 2026 | 5.535 |
| August 07, 2026 | 5.534 |
| August 06, 2026 | 5.541 |
| August 05, 2026 | 5.542 |
| August 04, 2026 | 5.528 |
| August 03, 2026 | 5.528 |
| July 31, 2026 | 5.515 |
| July 30, 2026 | 5.512 |
| July 29, 2026 | 5.523 |
| July 28, 2026 | 5.529 |
| July 27, 2026 | 5.528 |
| July 24, 2026 | 5.508 |
| July 23, 2026 | 5.511 |
| July 22, 2026 | 5.513 |
| July 21, 2026 | 5.518 |
| July 20, 2026 | 5.525 |
| July 17, 2026 | 5.528 |
| July 16, 2026 | 5.524 |
| July 15, 2026 | 5.524 |
| July 14, 2026 | 5.527 |
| July 13, 2026 | 5.543 |
| July 10, 2026 | 5.549 |
| July 09, 2026 | 5.536 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0307019926", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0307019926", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |