Invesco Euro Bond A EUR SD (LU0307019926)

5.326 0.00 (0.00%) EUR  |  Oct 28 2026
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LU0307019926 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 28, 2026 5.326
October 27, 2026 5.328
October 26, 2026 5.318
October 23, 2026 5.324
October 22, 2026 5.320
October 21, 2026 5.322
October 20, 2026 5.324
October 19, 2026 5.331
October 16, 2026 5.336
October 15, 2026 5.351
October 14, 2026 5.332
October 13, 2026 5.334
October 12, 2026 5.325
October 09, 2026 5.324
October 08, 2026 5.306
October 07, 2026 5.313
October 06, 2026 5.326
October 05, 2026 5.315
October 02, 2026 5.313
October 01, 2026 5.305
September 30, 2026 5.302
September 29, 2026 5.298
September 28, 2026 5.293
September 25, 2026 5.307
September 24, 2026 5.316
Date Value
September 23, 2026 5.346
September 22, 2026 5.359
September 21, 2026 5.353
September 18, 2026 5.341
September 17, 2026 5.338
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

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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MS INVF Euro Bond Fund A EUR Acc 15.13
MS INVF Euro Strategic Bond Fund B EUR Acc 34.81
KBC Renta Eurorenta Responsible Investing Cap 2691.15
PIMCO GIS Euro Bond Inst EUR Inc 13.86
Bankinter Deuda Financiera R, FI 29.51

Net Asset Value Excel Add-In Codes

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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.