Invesco Asian Flexible Bond Fd A EUR AD (LU0794790807)

6.711 +0.02 (+0.35%) EUR  |  Oct 07 2026
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LU0794790807 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 07, 2026 6.711
October 06, 2026 6.688
October 05, 2026 6.706
October 02, 2026 6.696
October 01, 2026 6.653
September 30, 2026 6.630
September 29, 2026 6.637
September 28, 2026 6.629
September 25, 2026 6.629
September 24, 2026 6.659
September 23, 2026 6.672
September 22, 2026 6.649
September 21, 2026 6.632
September 18, 2026 6.631
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
Date Value
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
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

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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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.097M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 73.58
Fidelity Funds - Asian Hi Yield Y-EUR H 4.122
GS Asian Debt HC-P Cap EUR 278.63
DWS Invest China Bonds FCH 125.96

Net Asset Value Excel Add-In Codes

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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.