Invesco Euro Short Term Bond B EUR Acc (LU1075208568)

9.678 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 9.678
October 06, 2026 9.682
October 05, 2026 9.675
October 02, 2026 9.670
October 01, 2026 9.667
September 30, 2026 9.662
September 29, 2026 9.660
September 28, 2026 9.649
September 25, 2026 9.655
September 24, 2026 9.658
September 23, 2026 9.673
September 22, 2026 9.685
September 21, 2026 9.679
September 18, 2026 9.672
September 17, 2026 9.672
September 16, 2026 9.670
September 15, 2026 9.667
September 14, 2026 9.672
September 11, 2026 9.681
September 10, 2026 9.704
September 09, 2026 9.708
September 08, 2026 9.718
September 07, 2026 9.723
September 04, 2026 9.723
September 03, 2026 9.718
Date Value
September 02, 2026 9.711
September 01, 2026 9.722
August 31, 2026 9.731
August 28, 2026 9.734
August 27, 2026 9.740
August 26, 2026 9.748
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

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 362.22
1618 Investment Funds - Short Term Euro 173.13
UBAM - EUR Floating Rate Notes AD EUR 158.71
Intermoney Renta Fija Ahorro, FI 139.27
Vontobel Fund-TF Euro Short Term Bond A EUR 75.54

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.