Invesco Environmental Climate Opp Bd E EUR Hgd Acc (LU0794791524)

9.989 -0.01 (-0.06%) EUR  |  Oct 28 2026
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LU0794791524 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 28, 2026 9.989
October 27, 2026 9.995
October 26, 2026 9.974
October 23, 2026 9.998
October 22, 2026 9.981
October 21, 2026 9.964
October 20, 2026 9.968
October 19, 2026 9.993
October 16, 2026 9.987
October 15, 2026 10.00
October 14, 2026 9.950
October 13, 2026 9.956
October 12, 2026 9.931
October 09, 2026 9.923
October 08, 2026 9.880
October 07, 2026 9.892
October 06, 2026 9.906
October 05, 2026 9.894
October 02, 2026 9.916
October 01, 2026 9.896
September 30, 2026 9.917
September 29, 2026 9.921
September 28, 2026 9.927
September 25, 2026 9.958
September 24, 2026 9.986
Date Value
September 23, 2026 10.07
September 22, 2026 10.09
September 21, 2026 10.08
September 18, 2026 10.07
September 17, 2026 10.05
September 16, 2026 10.04
September 15, 2026 10.03
September 14, 2026 10.05
September 11, 2026 10.07
September 10, 2026 10.11
September 09, 2026 10.14
September 08, 2026 10.15
September 07, 2026 10.16
September 04, 2026 10.16
September 03, 2026 10.15
September 02, 2026 10.14
September 01, 2026 10.16
August 31, 2026 10.19
August 28, 2026 10.21
August 27, 2026 10.22
August 26, 2026 10.23
August 25, 2026 10.22
August 24, 2026 10.20
August 21, 2026 10.19
August 20, 2026 10.20

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 142.79
BGF Global Corporate Bond Fund A4 EUR Hedged 7.22
MFS Meridian Funds-Global Credit WH1 EUR 11.14
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.57
Loomis Sayles Global Credit Fund H-I/A (EUR) 124.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0794791524", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0794791524", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.