Invesco Asian Flexible Bond Fd A USD MD (LU0717748056)

6.065 -0.01 (-0.12%) USD  |  Oct 07 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
October 07, 2026 6.065
October 06, 2026 6.072
October 05, 2026 6.066
October 02, 2026 6.075
October 01, 2026 6.068
September 30, 2026 6.105
September 29, 2026 6.106
September 28, 2026 6.112
September 25, 2026 6.126
September 24, 2026 6.140
September 23, 2026 6.174
September 22, 2026 6.180
September 21, 2026 6.172
September 18, 2026 6.168
September 17, 2026 6.156
September 16, 2026 6.156
September 15, 2026 6.154
September 14, 2026 6.168
September 11, 2026 6.172
September 10, 2026 6.193
September 09, 2026 6.205
September 08, 2026 6.208
September 07, 2026 6.212
September 04, 2026 6.212
September 03, 2026 6.204
Date Value
September 02, 2026 6.200
September 01, 2026 6.208
August 31, 2026 6.246
August 28, 2026 6.252
August 27, 2026 6.254
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

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 2168.17
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.526
Eastspring Investments-Asian Bond C 13.97
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

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.