Invesco Euro Corporate Bond Z EUR AD (LU0955864060)

9.867 +0.01 (+0.09%) EUR  |  Aug 26 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
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
August 18, 2026 9.845
August 17, 2026 9.872
August 14, 2026 9.884
August 13, 2026 9.888
August 12, 2026 9.888
August 11, 2026 9.864
August 10, 2026 9.887
August 07, 2026 9.884
August 06, 2026 9.894
August 05, 2026 9.895
August 04, 2026 9.871
August 03, 2026 9.870
July 31, 2026 9.847
July 30, 2026 9.842
July 29, 2026 9.859
July 28, 2026 9.868
July 27, 2026 9.865
July 24, 2026 9.832
July 23, 2026 9.841
Date Value
July 22, 2026 9.849
July 21, 2026 9.860
July 20, 2026 9.868
July 17, 2026 9.871
July 16, 2026 9.869
July 15, 2026 9.867
July 14, 2026 9.870
July 13, 2026 9.895
July 10, 2026 9.906
July 09, 2026 9.886
July 08, 2026 9.887
July 07, 2026 9.934
July 06, 2026 9.949
July 03, 2026 9.943
July 02, 2026 9.938
July 01, 2026 9.946
June 30, 2026 9.958
June 29, 2026 9.952
June 26, 2026 9.953
June 25, 2026 9.947
June 24, 2026 9.927
June 22, 2026 9.902
June 19, 2026 9.895
June 18, 2026 9.908
June 17, 2026 9.926

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 10.12
Bond Euro Corporate A 10.09
Pictet-EUR Corporate Bonds-I 226.19
Apollo Euro Corporate Bond ESG T 12.46
NEF - Ethical Corporate Bond - Euro R 16.03

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.