Invesco Global Total Return (EUR) Bd Z EUR AD (LU0955861637)
9.674
-0.02
(-0.22%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 9.674 |
| October 06, 2026 | 9.695 |
| October 05, 2026 | 9.647 |
| October 02, 2026 | 9.655 |
| October 01, 2026 | 9.620 |
| September 30, 2026 | 9.622 |
| September 29, 2026 | 9.612 |
| September 28, 2026 | 9.600 |
| September 25, 2026 | 9.631 |
| September 24, 2026 | 9.663 |
| September 23, 2026 | 9.749 |
| September 22, 2026 | 9.778 |
| September 21, 2026 | 9.754 |
| September 18, 2026 | 9.742 |
| September 17, 2026 | 9.723 |
| September 16, 2026 | 9.699 |
| September 15, 2026 | 9.689 |
| September 14, 2026 | 9.716 |
| September 11, 2026 | 9.735 |
| September 10, 2026 | 9.791 |
| September 09, 2026 | 9.816 |
| September 08, 2026 | 9.838 |
| September 07, 2026 | 9.851 |
| September 04, 2026 | 9.855 |
| September 03, 2026 | 9.833 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.803 |
| September 01, 2026 | 9.830 |
| August 31, 2026 | 9.870 |
| August 28, 2026 | 9.886 |
| August 27, 2026 | 9.902 |
| 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 |
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 | 1895.79 |
| Pictet-EUR Bonds-P | 499.06 |
| Mediolanum International Bond L Hgd B | 4.538 |
| Bankinter Renta Fija Largo Plazo R, FI | 1280.01 |
| Laboral Kutxa Aktibo Hego, FI | 9.021 |
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. |