Invesco Multi-Sector Crdt A EUR AD (LU1097690298)
7.356
-0.02
(-0.24%)
EUR |
Oct 08 2026
LU1097690298 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 08, 2026 | 7.356 |
| October 07, 2026 | 7.374 |
| October 06, 2026 | 7.354 |
| October 05, 2026 | 7.352 |
| October 02, 2026 | 7.354 |
| October 01, 2026 | 7.356 |
| September 30, 2026 | 7.370 |
| September 29, 2026 | 7.375 |
| September 28, 2026 | 7.407 |
| September 25, 2026 | 7.413 |
| September 24, 2026 | 7.440 |
| September 23, 2026 | 7.487 |
| September 22, 2026 | 7.489 |
| September 21, 2026 | 7.476 |
| September 18, 2026 | 7.487 |
| September 17, 2026 | 7.466 |
| September 16, 2026 | 7.463 |
| September 15, 2026 | 7.468 |
| September 14, 2026 | 7.482 |
| September 11, 2026 | 7.485 |
| September 10, 2026 | 7.517 |
| September 09, 2026 | 7.530 |
| September 08, 2026 | 7.538 |
| September 07, 2026 | 7.540 |
| September 04, 2026 | 7.539 |
| Date | Value |
|---|---|
| September 03, 2026 | 7.531 |
| September 02, 2026 | 7.526 |
| September 01, 2026 | 7.542 |
| August 31, 2026 | 7.548 |
| August 28, 2026 | 7.556 |
| August 27, 2026 | 7.554 |
| August 26, 2026 | 7.557 |
| August 25, 2026 | 7.542 |
| August 24, 2026 | 7.536 |
| August 21, 2026 | 7.536 |
| August 20, 2026 | 7.547 |
| August 19, 2026 | 7.529 |
| August 18, 2026 | 7.538 |
| August 17, 2026 | 7.55 |
| August 14, 2026 | 7.555 |
| August 13, 2026 | 7.545 |
| August 12, 2026 | 7.539 |
| August 11, 2026 | 7.533 |
| August 10, 2026 | 7.548 |
| August 07, 2026 | 7.533 |
| August 06, 2026 | 7.541 |
| August 05, 2026 | 7.539 |
| August 04, 2026 | 7.517 |
| August 03, 2026 | 7.500 |
| July 31, 2026 | 7.505 |
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
| MAM Flexible Bonds D | 1836.83 |
| CD Alpha Bonds D | 1250.53 |
| Mandarine Credit Opportunities D | 315.11 |
| La Francaise Multistrategies Obligataires I | 1755.04 |
| Ascensio II Absolute Return Bond Fund | 73.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1097690298", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1097690298", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |