Invesco Global Total Return Bd A SEK Hgd Acc (LU0955867675)

126.87 -0.28 (-0.22%) SEK  |  Oct 07 2026
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LU0955867675 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 07, 2026 126.87
October 06, 2026 127.15
October 05, 2026 126.53
October 02, 2026 126.65
October 01, 2026 126.18
September 30, 2026 126.21
September 29, 2026 126.09
September 28, 2026 125.92
September 25, 2026 126.36
September 24, 2026 126.79
September 23, 2026 127.94
September 22, 2026 128.31
September 21, 2026 128.01
September 18, 2026 127.86
September 17, 2026 127.62
September 16, 2026 127.31
September 15, 2026 127.19
September 14, 2026 127.54
September 11, 2026 127.81
September 10, 2026 128.58
September 09, 2026 128.93
September 08, 2026 129.22
September 07, 2026 129.41
September 04, 2026 129.47
September 03, 2026 129.18
Date Value
September 02, 2026 128.78
September 01, 2026 129.14
August 31, 2026 129.69
August 28, 2026 129.92
August 27, 2026 130.14
August 26, 2026 130.48
August 25, 2026 130.25
August 24, 2026 130.01
August 21, 2026 129.89
August 20, 2026 129.94
August 19, 2026 129.79
August 18, 2026 129.87
August 17, 2026 130.32
August 14, 2026 130.61
August 13, 2026 130.67
August 12, 2026 130.63
August 11, 2026 130.26
August 10, 2026 130.72
August 07, 2026 130.69
August 06, 2026 130.79
August 05, 2026 130.77
August 04, 2026 130.31
August 03, 2026 130.32
July 31, 2026 130.02
July 30, 2026 129.77

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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Nordea 1 - Flexible Fixed Income HB SEK 1001.01
DWS Invest Global Bonds SEK LCH 944.66
Allianz Green Bond AT3 (H2-SEK) 918.35
BGF Euro Flexible Income Bond Fund I2 SEK Hgd 103.40
Goldman Sachs Glo FI Plus Pf (Hdg) IO Acc SEK-H 93.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0955867675", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0955867675", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.