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

5.816 +0.02 (+0.35%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 29.93
Muzinich Americayield Hedged EUR Acc A 333.95
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.69
BNP Paribas US High Yield Bond Classic H EUR Cap 172.59
Neuberger High Yield Bond EUR A Acc 21.85

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.