Invesco Euro Corporate Bond Z EUR AD (LU0955864060)

9.645 +0.02 (+0.19%) EUR  |  Oct 27 2026
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LU0955864060 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 9.645
October 26, 2026 9.627
October 23, 2026 9.659
October 22, 2026 9.663
October 21, 2026 9.669
October 20, 2026 9.673
October 19, 2026 9.691
October 16, 2026 9.694
October 15, 2026 9.716
October 14, 2026 9.683
October 13, 2026 9.685
October 12, 2026 9.674
October 09, 2026 9.670
October 08, 2026 9.639
October 07, 2026 9.658
October 06, 2026 9.663
October 05, 2026 9.637
October 02, 2026 9.652
October 01, 2026 9.631
September 30, 2026 9.620
September 29, 2026 9.608
September 28, 2026 9.592
September 25, 2026 9.615
September 24, 2026 9.635
September 23, 2026 9.689
Date Value
September 22, 2026 9.714
September 21, 2026 9.698
September 18, 2026 9.685
September 17, 2026 9.676
September 16, 2026 9.662
September 15, 2026 9.654
September 14, 2026 9.676
September 11, 2026 9.693
September 10, 2026 9.740
September 09, 2026 9.758
September 08, 2026 9.780
September 07, 2026 9.791
September 04, 2026 9.794
September 03, 2026 9.782
September 02, 2026 9.768
September 01, 2026 9.796
August 31, 2026 9.819
August 28, 2026 9.831
August 27, 2026 9.846
August 26, 2026 9.867
August 25, 2026 9.858
August 24, 2026 9.846
August 21, 2026 9.844
August 20, 2026 9.844
August 19, 2026 9.839

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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Anima Obbligazionario Corporate A 9.974
Pictet-EUR Corporate Bonds-I 221.18
Apollo Euro Corporate Bond ESG T 12.18
NEF - Ethical Corporate Bond - Euro R 15.69
Ofi Invest Credit Europe IC 1508.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0955864060", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0955864060", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.