Invesco Euro Short Term Bond B EUR Acc (LU1075208568)

9.742 0.00 (0.00%) EUR  |  Aug 25 2026
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LU1075208568 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 25, 2026 9.742
August 24, 2026 9.738
August 21, 2026 9.738
August 20, 2026 9.735
August 19, 2026 9.736
August 18, 2026 9.739
August 17, 2026 9.748
August 14, 2026 9.749
August 13, 2026 9.750
August 12, 2026 9.750
August 11, 2026 9.741
August 10, 2026 9.750
August 07, 2026 9.750
August 06, 2026 9.753
August 05, 2026 9.753
August 04, 2026 9.745
August 03, 2026 9.745
July 31, 2026 9.734
July 30, 2026 9.733
July 29, 2026 9.736
July 28, 2026 9.740
July 27, 2026 9.737
July 24, 2026 9.722
July 23, 2026 9.722
July 22, 2026 9.727
Date Value
July 21, 2026 9.733
July 20, 2026 9.733
July 17, 2026 9.734
July 16, 2026 9.735
July 15, 2026 9.732
July 14, 2026 9.731
July 13, 2026 9.746
July 10, 2026 9.752
July 09, 2026 9.744
July 08, 2026 9.744
July 07, 2026 9.763
July 06, 2026 9.771
July 03, 2026 9.769
July 02, 2026 9.766
July 01, 2026 9.767
June 30, 2026 9.771
June 29, 2026 9.768
June 26, 2026 9.769
June 25, 2026 9.764
June 24, 2026 9.757
June 22, 2026 9.746
June 19, 2026 9.744
June 18, 2026 9.746
June 17, 2026 9.757
June 16, 2026 9.760

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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Invesco Euro Ultra-Short Term Debt C EUR Acc 361.78
1618 Investment Funds - Short Term Euro 173.60
UBAM - EUR Floating Rate Notes AD EUR 158.63
Intermoney Renta Fija Ahorro, FI 139.09
Vontobel Fund-TF Euro Short Term Bond A EUR 76.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1075208568", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1075208568", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.