Invesco Asian Flexible Bond Fd A USD MD (LU0717748056)

6.258 +0.01 (+0.09%) USD  |  Aug 26 2026
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LU0717748056 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
August 26, 2026 6.258
August 25, 2026 6.252
August 24, 2026 6.245
August 21, 2026 6.247
August 20, 2026 6.251
August 19, 2026 6.246
August 18, 2026 6.238
August 17, 2026 6.247
August 14, 2026 6.251
August 13, 2026 6.245
August 12, 2026 6.239
August 11, 2026 6.230
August 10, 2026 6.239
August 07, 2026 6.236
August 06, 2026 6.244
August 05, 2026 6.242
August 04, 2026 6.222
August 03, 2026 6.221
July 31, 2026 6.235
July 30, 2026 6.230
July 29, 2026 6.239
July 28, 2026 6.240
July 27, 2026 6.237
July 24, 2026 6.226
July 23, 2026 6.234
Date Value
July 22, 2026 6.244
July 21, 2026 6.249
July 20, 2026 6.255
July 17, 2026 6.264
July 16, 2026 6.256
July 15, 2026 6.246
July 14, 2026 6.243
July 13, 2026 6.255
July 10, 2026 6.262
July 09, 2026 6.250
July 08, 2026 6.250
July 07, 2026 6.267
July 06, 2026 6.274
July 03, 2026 6.266
July 02, 2026 6.263
July 01, 2026 6.263
June 30, 2026 6.301
June 29, 2026 6.303
June 26, 2026 6.302
June 25, 2026 6.298
June 24, 2026 6.283
June 22, 2026 6.286
June 19, 2026 6.290
June 18, 2026 6.291
June 17, 2026 6.301

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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Net Asset Value Benchmarks

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GS Asian Debt HC-P Cap USD 2215.55
BGF Asian Tiger Bond Fund C1 USD 10.36
First Sentier Asia Strategic Bond I Q Dist USD 5.830
Eastspring Investments-Asian Bond C 14.31
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0717748056", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0717748056", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.