Invesco Euro Corporate Bond Z EUR AD (LU0955864060)

9.662 +0.01 (+0.09%) EUR  |  Sep 16 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
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
August 18, 2026 9.845
August 17, 2026 9.872
August 14, 2026 9.884
August 13, 2026 9.888
Date Value
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
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

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 9.975
Bond Euro Corporate A 9.885
Pictet-EUR Corporate Bonds-I 221.75
Apollo Euro Corporate Bond ESG T 12.22
NEF - Ethical Corporate Bond - Euro R 15.71

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.