Invesco Environmental Climate Opp Bd Z USD SD (LU0955862957)

9.807 +0.02 (+0.21%) USD  |  Oct 27 2026
More

LU0955862957 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 27, 2026 9.807
October 26, 2026 9.786
October 23, 2026 9.808
October 22, 2026 9.790
October 21, 2026 9.774
October 20, 2026 9.776
October 19, 2026 9.80
October 16, 2026 9.793
October 15, 2026 9.806
October 14, 2026 9.756
October 13, 2026 9.761
October 12, 2026 9.735
October 09, 2026 9.727
October 08, 2026 9.684
October 07, 2026 9.695
October 06, 2026 9.709
October 05, 2026 9.697
October 02, 2026 9.716
October 01, 2026 9.696
September 30, 2026 9.716
September 29, 2026 9.719
September 28, 2026 9.724
September 25, 2026 9.753
September 24, 2026 9.779
September 23, 2026 9.856
Date Value
September 22, 2026 9.878
September 21, 2026 9.865
September 18, 2026 9.856
September 17, 2026 9.840
September 16, 2026 9.826
September 15, 2026 9.811
September 14, 2026 9.837
September 11, 2026 9.849
September 10, 2026 9.894
September 09, 2026 9.919
September 08, 2026 9.928
September 07, 2026 9.939
September 04, 2026 9.942
September 03, 2026 9.927
September 02, 2026 9.914
September 01, 2026 9.935
August 31, 2026 10.18
August 28, 2026 10.20
August 27, 2026 10.21
August 26, 2026 10.21
August 25, 2026 10.20
August 24, 2026 10.18
August 21, 2026 10.18
August 20, 2026 10.18
August 19, 2026 10.17

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Corporate Bond B Dis USD AV 4.895
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.91
Amundi Funds Global Corporate Bond - A USD C 198.21
BGF Global Corporate Bond Fund E2 USD 14.45
BNP Paribas Sust Gbl Corp Bd Classic Dis 92.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0955862957", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0955862957", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.