Invesco US High Yield Bond A EUR Hgd AD (LU0794787928)

5.781 +0.02 (+0.39%) EUR  |  Oct 27 2026
More

LU0794787928 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
October 27, 2026 5.781
October 26, 2026 5.759
October 23, 2026 5.762
October 22, 2026 5.765
October 21, 2026 5.758
October 20, 2026 5.763
October 19, 2026 5.772
October 16, 2026 5.783
October 15, 2026 5.769
October 14, 2026 5.794
October 13, 2026 5.810
October 12, 2026 5.808
October 09, 2026 5.803
October 08, 2026 5.806
October 07, 2026 5.816
October 06, 2026 5.796
October 05, 2026 5.797
October 02, 2026 5.784
October 01, 2026 5.799
September 30, 2026 5.810
September 29, 2026 5.820
September 28, 2026 5.849
September 25, 2026 5.863
September 24, 2026 5.884
September 23, 2026 5.925
Date Value
September 22, 2026 5.929
September 21, 2026 5.921
September 18, 2026 5.932
September 17, 2026 5.921
September 16, 2026 5.919
September 15, 2026 5.929
September 14, 2026 5.943
September 11, 2026 5.941
September 10, 2026 5.966
September 09, 2026 5.982
September 08, 2026 5.985
September 07, 2026 5.986
September 04, 2026 5.989
September 03, 2026 5.982
September 02, 2026 5.978
September 01, 2026 5.990
August 31, 2026 5.996
August 28, 2026 6.001
August 27, 2026 5.997
August 26, 2026 5.996
August 25, 2026 5.985
August 24, 2026 5.984
August 21, 2026 5.981
August 20, 2026 5.988
August 19, 2026 5.980

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson High Yield I2 HEUR 29.73
Muzinich Americayield Hedged EUR Acc A 335.06
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.70
BNP Paribas US High Yield Bond Classic H EUR Cap 173.14
AXA IM FIIS US Short Dur High Yield B Dis EUR H 64.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0794787928", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0794787928", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.