Invesco Global Income R EUR Gross Income QD (LU1097689878)
9.383
0.00 (0.00%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 9.383 |
| October 27, 2026 | 9.382 |
| October 26, 2026 | 9.394 |
| October 23, 2026 | 9.406 |
| October 22, 2026 | 9.351 |
| October 21, 2026 | 9.408 |
| October 20, 2026 | 9.362 |
| October 19, 2026 | 9.417 |
| October 16, 2026 | 9.426 |
| October 15, 2026 | 9.366 |
| October 14, 2026 | 9.400 |
| October 13, 2026 | 9.389 |
| October 12, 2026 | 9.383 |
| October 09, 2026 | 9.353 |
| October 08, 2026 | 9.282 |
| October 07, 2026 | 9.347 |
| October 06, 2026 | 9.364 |
| October 05, 2026 | 9.330 |
| October 02, 2026 | 9.319 |
| October 01, 2026 | 9.322 |
| September 30, 2026 | 9.348 |
| September 29, 2026 | 9.385 |
| September 28, 2026 | 9.397 |
| September 25, 2026 | 9.404 |
| September 24, 2026 | 9.416 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.479 |
| September 22, 2026 | 9.490 |
| September 21, 2026 | 9.462 |
| September 18, 2026 | 9.447 |
| September 17, 2026 | 9.456 |
| September 16, 2026 | 9.443 |
| September 15, 2026 | 9.444 |
| September 14, 2026 | 9.464 |
| September 11, 2026 | 9.478 |
| September 10, 2026 | 9.498 |
| September 09, 2026 | 9.548 |
| September 08, 2026 | 9.598 |
| September 07, 2026 | 9.601 |
| September 04, 2026 | 9.617 |
| September 03, 2026 | 9.584 |
| September 02, 2026 | 9.543 |
| September 01, 2026 | 9.583 |
| August 31, 2026 | 9.760 |
| August 28, 2026 | 9.761 |
| August 27, 2026 | 9.776 |
| 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 |
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: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. |