Invesco Asian Flexible Bond Fd A EUR AD (LU0794790807)

6.595 +0.01 (+0.10%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 6.706
July 08, 2026 6.713
July 07, 2026 6.718
July 06, 2026 6.733
July 03, 2026 6.708
July 02, 2026 6.727
July 01, 2026 6.734
June 30, 2026 6.748
June 29, 2026 6.749
June 26, 2026 6.748
June 25, 2026 6.779
June 24, 2026 6.766
June 22, 2026 6.701
June 19, 2026 6.701
June 18, 2026 6.703
June 17, 2026 6.635

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 3.189M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.18
Fidelity Funds - Asian Hi Yield Y-EUR H 4.199
GS Asian Debt HC-P Cap EUR 273.68
DWS Invest China Bonds FCH 127.73

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.