Invesco Asian Flexible Bond Fd R USD MD (LU0794790989)

5.953 +0.01 (+0.13%) USD  |  Oct 27 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
October 27, 2026 5.953
October 26, 2026 5.945
October 23, 2026 5.952
October 22, 2026 5.944
October 21, 2026 5.943
October 20, 2026 5.950
October 19, 2026 5.963
October 16, 2026 5.960
October 15, 2026 5.967
October 14, 2026 5.952
October 13, 2026 5.953
October 12, 2026 5.946
October 09, 2026 5.944
October 08, 2026 5.928
October 07, 2026 5.934
October 06, 2026 5.941
October 05, 2026 5.935
October 02, 2026 5.944
October 01, 2026 5.937
September 30, 2026 5.971
September 29, 2026 5.972
September 28, 2026 5.978
September 25, 2026 5.992
September 24, 2026 6.005
September 23, 2026 6.039
Date Value
September 22, 2026 6.045
September 21, 2026 6.037
September 18, 2026 6.033
September 17, 2026 6.021
September 16, 2026 6.021
September 15, 2026 6.020
September 14, 2026 6.034
September 11, 2026 6.037
September 10, 2026 6.058
September 09, 2026 6.07
September 08, 2026 6.074
September 07, 2026 6.078
September 04, 2026 6.077
September 03, 2026 6.070
September 02, 2026 6.066
September 01, 2026 6.074
August 31, 2026 6.108
August 28, 2026 6.114
August 27, 2026 6.116
August 26, 2026 6.120
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

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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GS Asian Debt HC-P Cap USD 2179.38
BGF Asian Tiger Bond Fund C1 USD 10.08
First Sentier Asia Strategic Bond I Q Dist USD 5.599
Eastspring Investments-Asian Bond C 14.06
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

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.