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

5.985 0.00 (0.00%) EUR  |  Aug 25 2026
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LU0794787928 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 25, 2026 5.985
August 24, 2026 5.984
August 21, 2026 5.981
August 20, 2026 5.988
August 19, 2026 5.980
August 18, 2026 5.987
August 17, 2026 5.997
August 14, 2026 5.997
August 13, 2026 5.989
August 12, 2026 5.981
August 11, 2026 5.977
August 10, 2026 5.987
August 07, 2026 5.976
August 06, 2026 5.978
August 05, 2026 5.979
August 04, 2026 5.960
August 03, 2026 5.943
July 31, 2026 5.942
July 30, 2026 5.924
July 29, 2026 5.934
July 28, 2026 5.936
July 27, 2026 5.934
July 24, 2026 5.936
July 23, 2026 5.962
July 22, 2026 5.972
Date Value
July 21, 2026 5.982
July 20, 2026 5.984
July 17, 2026 5.988
July 16, 2026 5.988
July 15, 2026 5.980
July 14, 2026 5.979
July 13, 2026 5.988
July 10, 2026 5.992
July 09, 2026 5.983
July 08, 2026 5.993
July 07, 2026 5.998
July 06, 2026 5.992
July 03, 2026 5.990
July 02, 2026 5.986
July 01, 2026 5.986
June 30, 2026 5.984
June 29, 2026 5.978
June 26, 2026 5.981
June 25, 2026 5.983
June 24, 2026 5.980
June 22, 2026 5.991
June 19, 2026 5.989
June 18, 2026 5.988
June 17, 2026 5.998
June 16, 2026 6.000

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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Janus Henderson High Yield I2 HEUR 30.71
The SEI High Yield Fixed Inc Hdgd EUR Inst A 34.47
BNP Paribas US High Yield Bond Classic H EUR Cap 176.10
Neuberger High Yield Bond EUR A Acc 22.41
ERSTE BOND USA HIGH YIELD EUR R01 (VTA) 233.46

Net Asset Value Excel Add-In Codes

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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.