Invesco Global Income R EUR Gross Income QD (LU1097689878)
9.771
0.00 (0.00%)
EUR |
Aug 26 2026
LU1097689878 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 |
|---|---|
| August 26, 2026 | 9.771 |
| August 25, 2026 | 9.772 |
| August 24, 2026 | 9.744 |
| August 21, 2026 | 9.734 |
| August 20, 2026 | 9.720 |
| August 19, 2026 | 9.700 |
| August 18, 2026 | 9.731 |
| August 17, 2026 | 9.794 |
| August 14, 2026 | 9.798 |
| August 13, 2026 | 9.799 |
| August 12, 2026 | 9.806 |
| August 11, 2026 | 9.782 |
| August 10, 2026 | 9.826 |
| August 07, 2026 | 9.810 |
| August 06, 2026 | 9.808 |
| August 05, 2026 | 9.834 |
| August 04, 2026 | 9.742 |
| August 03, 2026 | 9.714 |
| July 31, 2026 | 9.696 |
| July 30, 2026 | 9.696 |
| July 29, 2026 | 9.698 |
| July 28, 2026 | 9.661 |
| July 27, 2026 | 9.673 |
| July 24, 2026 | 9.612 |
| July 23, 2026 | 9.624 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.624 |
| July 21, 2026 | 9.627 |
| July 20, 2026 | 9.624 |
| July 17, 2026 | 9.634 |
| July 16, 2026 | 9.656 |
| July 15, 2026 | 9.666 |
| July 14, 2026 | 9.636 |
| July 13, 2026 | 9.663 |
| July 10, 2026 | 9.647 |
| July 09, 2026 | 9.602 |
| July 08, 2026 | 9.606 |
| July 07, 2026 | 9.681 |
| July 06, 2026 | 9.702 |
| July 03, 2026 | 9.670 |
| July 02, 2026 | 9.630 |
| July 01, 2026 | 9.598 |
| June 30, 2026 | 9.612 |
| June 29, 2026 | 9.631 |
| June 26, 2026 | 9.578 |
| June 25, 2026 | 9.607 |
| June 24, 2026 | 9.549 |
| June 22, 2026 | 9.597 |
| June 19, 2026 | 9.594 |
| June 18, 2026 | 9.593 |
| June 17, 2026 | 9.637 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| JPM Global Balanced A Acc EUR | 2500.54 |
| BBVA Gestion Moderada, FI | 7.928 |
| DB Crecimiento A, FI | 17.49 |
| Fon Fineco Patrimonio Global A, FI | 24.06 |
| Gco Global 50, FI | 12.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1097689878", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1097689878", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |