Invesco Asian Flexible Bond Fd A EUR AD (LU0794790807)

6.616 +0.03 (+0.51%) EUR  |  Sep 17 2026
More

LU0794790807 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
September 17, 2026 6.616
September 16, 2026 6.582
September 15, 2026 6.580
September 14, 2026 6.593
September 11, 2026 6.568
September 10, 2026 6.570
September 09, 2026 6.581
September 08, 2026 6.595
September 07, 2026 6.593
September 04, 2026 6.593
September 03, 2026 6.596
September 02, 2026 6.609
September 01, 2026 6.607
August 31, 2026 6.618
August 28, 2026 6.595
August 27, 2026 6.603
August 26, 2026 6.595
August 25, 2026 6.588
August 24, 2026 6.579
August 21, 2026 6.561
August 20, 2026 6.567
August 19, 2026 6.612
August 18, 2026 6.622
August 17, 2026 6.624
August 14, 2026 6.647
Date Value
August 13, 2026 6.653
August 12, 2026 6.647
August 11, 2026 6.634
August 10, 2026 6.635
August 07, 2026 6.648
August 06, 2026 6.648
August 05, 2026 6.647
August 04, 2026 6.641
August 03, 2026 6.634
July 31, 2026 6.644
July 30, 2026 6.655
July 29, 2026 6.716
July 28, 2026 6.731
July 27, 2026 6.708
July 24, 2026 6.704
July 23, 2026 6.700
July 22, 2026 6.709
July 21, 2026 6.706
July 20, 2026 6.706
July 17, 2026 6.718
July 16, 2026 6.69
July 15, 2026 6.707
July 14, 2026 6.716
July 13, 2026 6.704
July 10, 2026 6.712

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
UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.135M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.52
Fidelity Funds - Asian Hi Yield Y-EUR H 4.162
GS Asian Debt HC-P Cap EUR 274.54
DWS Invest China Bonds FCH 126.87

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:LU0794790807", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0794790807", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.