Invesco Global Income E EUR Gross Income QD (LU1097689795)
9.612
0.00 (0.00%)
EUR |
Oct 28 2026
LU1097689795 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 9.612 |
| October 27, 2026 | 9.611 |
| October 26, 2026 | 9.623 |
| October 23, 2026 | 9.636 |
| October 22, 2026 | 9.579 |
| October 21, 2026 | 9.637 |
| October 20, 2026 | 9.591 |
| October 19, 2026 | 9.647 |
| October 16, 2026 | 9.656 |
| October 15, 2026 | 9.594 |
| October 14, 2026 | 9.628 |
| October 13, 2026 | 9.618 |
| October 12, 2026 | 9.612 |
| October 09, 2026 | 9.581 |
| October 08, 2026 | 9.508 |
| October 07, 2026 | 9.575 |
| October 06, 2026 | 9.592 |
| October 05, 2026 | 9.557 |
| October 02, 2026 | 9.546 |
| October 01, 2026 | 9.548 |
| September 30, 2026 | 9.575 |
| September 29, 2026 | 9.613 |
| September 28, 2026 | 9.625 |
| September 25, 2026 | 9.632 |
| September 24, 2026 | 9.644 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.709 |
| September 22, 2026 | 9.72 |
| September 21, 2026 | 9.691 |
| September 18, 2026 | 9.676 |
| September 17, 2026 | 9.685 |
| September 16, 2026 | 9.671 |
| September 15, 2026 | 9.672 |
| September 14, 2026 | 9.694 |
| September 11, 2026 | 9.707 |
| September 10, 2026 | 9.728 |
| September 09, 2026 | 9.778 |
| September 08, 2026 | 9.830 |
| September 07, 2026 | 9.833 |
| September 04, 2026 | 9.849 |
| September 03, 2026 | 9.815 |
| September 02, 2026 | 9.773 |
| September 01, 2026 | 9.814 |
| August 31, 2026 | 9.995 |
| August 28, 2026 | 9.996 |
| August 27, 2026 | 10.01 |
| August 26, 2026 | 10.01 |
| August 25, 2026 | 10.01 |
| August 24, 2026 | 9.979 |
| August 21, 2026 | 9.968 |
| August 20, 2026 | 9.954 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Balanced A Acc EUR | 2452.43 |
| BBVA Gestion Moderada, FI | 7.869 |
| DB Crecimiento A, FI | 17.24 |
| Fon Fineco Patrimonio Global A, FI | 23.95 |
| Gco Global 50, FI | 12.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1097689795", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1097689795", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |