Invesco US High Yield Bond A USD Fixed MD (LU0794788066)

7.294 +0.03 (+0.43%) USD  |  Oct 28 2026
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LU0794788066 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 28, 2026 7.294
October 27, 2026 7.263
October 26, 2026 7.234
October 23, 2026 7.238
October 22, 2026 7.24
October 21, 2026 7.231
October 20, 2026 7.237
October 19, 2026 7.248
October 16, 2026 7.261
October 15, 2026 7.243
October 14, 2026 7.274
October 13, 2026 7.295
October 12, 2026 7.291
October 09, 2026 7.285
October 08, 2026 7.288
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
Date Value
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
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

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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Goldman Sachs Glo High Yield Pf Base USD 7.06
Janus Henderson High Yield A3m USD 6.17
BGF US Dollar High Yield Bond Fund A1 USD 5.37
The SEI High Yield Fixed Inc USD Inst 62.39
Franklin High Yield Fund N (acc) USD 24.78

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.