Invesco Global Total Return (EUR) Bd Z EUR AD (LU0955861637)
9.928
+0.02
(+0.18%)
EUR |
Aug 26 2026
LU0955861637 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 9.928 |
| August 25, 2026 | 9.910 |
| August 24, 2026 | 9.892 |
| August 21, 2026 | 9.882 |
| August 20, 2026 | 9.886 |
| August 19, 2026 | 9.874 |
| August 18, 2026 | 9.880 |
| August 17, 2026 | 9.914 |
| August 14, 2026 | 9.934 |
| August 13, 2026 | 9.939 |
| August 12, 2026 | 9.936 |
| August 11, 2026 | 9.907 |
| August 10, 2026 | 9.942 |
| August 07, 2026 | 9.939 |
| August 06, 2026 | 9.946 |
| August 05, 2026 | 9.944 |
| August 04, 2026 | 9.909 |
| August 03, 2026 | 9.909 |
| July 31, 2026 | 9.886 |
| July 30, 2026 | 9.867 |
| July 29, 2026 | 9.894 |
| July 28, 2026 | 9.907 |
| July 27, 2026 | 9.897 |
| July 24, 2026 | 9.857 |
| July 23, 2026 | 9.876 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.890 |
| July 21, 2026 | 9.901 |
| July 20, 2026 | 9.904 |
| July 17, 2026 | 9.919 |
| July 16, 2026 | 9.917 |
| July 15, 2026 | 9.913 |
| July 14, 2026 | 9.908 |
| July 13, 2026 | 9.941 |
| July 10, 2026 | 9.950 |
| July 09, 2026 | 9.924 |
| July 08, 2026 | 9.929 |
| July 07, 2026 | 9.981 |
| July 06, 2026 | 9.995 |
| July 03, 2026 | 9.984 |
| July 02, 2026 | 9.978 |
| July 01, 2026 | 9.987 |
| June 30, 2026 | 10.01 |
| June 29, 2026 | 10.01 |
| June 26, 2026 | 10.01 |
| June 25, 2026 | 10.01 |
| June 24, 2026 | 9.987 |
| June 22, 2026 | 9.961 |
| June 19, 2026 | 9.957 |
| June 18, 2026 | 9.969 |
| June 17, 2026 | 9.986 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1889.29 |
| Pictet-EUR Bonds-P | 510.45 |
| Mediolanum International Bond L Hgd B | 4.674 |
| Bankinter Renta Fija Largo Plazo R, FI | 1300.54 |
| Laboral Kutxa Aktibo Hego, FI | 9.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0955861637", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0955861637", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |