Invesco US High Yield Bond A USD Fixed MD (LU0794788066)
7.301
+0.02
(+0.34%)
USD |
Oct 07 2026
LU0794788066 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 7.301 |
| October 06, 2026 | 7.276 |
| October 05, 2026 | 7.276 |
| October 02, 2026 | 7.261 |
| October 01, 2026 | 7.278 |
| September 30, 2026 | 7.329 |
| September 29, 2026 | 7.341 |
| September 28, 2026 | 7.376 |
| September 25, 2026 | 7.393 |
| September 24, 2026 | 7.418 |
| September 23, 2026 | 7.469 |
| September 22, 2026 | 7.474 |
| September 21, 2026 | 7.464 |
| September 18, 2026 | 7.477 |
| September 17, 2026 | 7.463 |
| September 16, 2026 | 7.459 |
| September 15, 2026 | 7.471 |
| September 14, 2026 | 7.489 |
| September 11, 2026 | 7.486 |
| September 10, 2026 | 7.518 |
| September 09, 2026 | 7.536 |
| September 08, 2026 | 7.540 |
| September 07, 2026 | 7.541 |
| September 04, 2026 | 7.545 |
| September 03, 2026 | 7.535 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.530 |
| September 01, 2026 | 7.544 |
| August 31, 2026 | 7.591 |
| August 28, 2026 | 7.597 |
| August 27, 2026 | 7.591 |
| August 26, 2026 | 7.589 |
| August 25, 2026 | 7.575 |
| August 24, 2026 | 7.574 |
| August 21, 2026 | 7.569 |
| August 20, 2026 | 7.578 |
| August 19, 2026 | 7.568 |
| August 18, 2026 | 7.576 |
| August 17, 2026 | 7.587 |
| August 14, 2026 | 7.587 |
| August 13, 2026 | 7.577 |
| August 12, 2026 | 7.566 |
| August 11, 2026 | 7.560 |
| August 10, 2026 | 7.573 |
| August 07, 2026 | 7.558 |
| August 06, 2026 | 7.560 |
| August 05, 2026 | 7.560 |
| August 04, 2026 | 7.536 |
| August 03, 2026 | 7.514 |
| July 31, 2026 | 7.552 |
| July 30, 2026 | 7.528 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0794788066", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0794788066", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |