Invesco Asian Flexible Bond Fd R USD MD (LU0794790989)

6.115 +0.01 (+0.11%) USD  |  Aug 25 2026
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LU0794790989 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 25, 2026 6.115
August 24, 2026 6.108
August 21, 2026 6.110
August 20, 2026 6.114
August 19, 2026 6.109
August 18, 2026 6.101
August 17, 2026 6.111
August 14, 2026 6.114
August 13, 2026 6.109
August 12, 2026 6.103
August 11, 2026 6.094
August 10, 2026 6.103
August 07, 2026 6.101
August 06, 2026 6.109
August 05, 2026 6.107
August 04, 2026 6.088
August 03, 2026 6.087
July 31, 2026 6.097
July 30, 2026 6.093
July 29, 2026 6.101
July 28, 2026 6.102
July 27, 2026 6.099
July 24, 2026 6.089
July 23, 2026 6.098
July 22, 2026 6.107
Date Value
July 21, 2026 6.112
July 20, 2026 6.118
July 17, 2026 6.127
July 16, 2026 6.120
July 15, 2026 6.110
July 14, 2026 6.107
July 13, 2026 6.119
July 10, 2026 6.126
July 09, 2026 6.114
July 08, 2026 6.114
July 07, 2026 6.132
July 06, 2026 6.138
July 03, 2026 6.130
July 02, 2026 6.128
July 01, 2026 6.128
June 30, 2026 6.161
June 29, 2026 6.164
June 26, 2026 6.163
June 25, 2026 6.159
June 24, 2026 6.145
June 22, 2026 6.148
June 19, 2026 6.152
June 18, 2026 6.153
June 17, 2026 6.163
June 16, 2026 6.165

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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Net Asset Value Benchmarks

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GS Asian Debt HC-P Cap USD 2214.46
BGF Asian Tiger Bond Fund C1 USD 10.37
First Sentier Asia Strategic Bond I Q Dist USD 5.813
Eastspring Investments-Asian Bond C 14.34
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0794790989", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0794790989", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.