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

7.589 +0.01 (+0.18%) USD  |  Aug 26 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
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
July 29, 2026 7.541
July 28, 2026 7.543
July 27, 2026 7.540
July 24, 2026 7.542
July 23, 2026 7.574
Date Value
July 22, 2026 7.588
July 21, 2026 7.599
July 20, 2026 7.602
July 17, 2026 7.607
July 16, 2026 7.606
July 15, 2026 7.595
July 14, 2026 7.593
July 13, 2026 7.604
July 10, 2026 7.608
July 09, 2026 7.598
July 08, 2026 7.609
July 07, 2026 7.616
July 06, 2026 7.608
July 03, 2026 7.604
July 02, 2026 7.598
July 01, 2026 7.598
June 30, 2026 7.635
June 29, 2026 7.627
June 26, 2026 7.630
June 25, 2026 7.632
June 24, 2026 7.628
June 22, 2026 7.642
June 19, 2026 7.639
June 18, 2026 7.637
June 17, 2026 7.649

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 7.17
Janus Henderson High Yield A3m USD 6.42
BGF US Dollar High Yield Bond Fund A1 USD 5.52
The SEI High Yield Fixed Inc USD Inst 63.52
Franklin High Yield Fund N (acc) USD 25.28

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.