Invesco Multi-Sector Crdt A EUR QD (LU1097690371)
7.220
+0.02
(+0.25%)
EUR |
Oct 27 2026
LU1097690371 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 27, 2026 | 7.220 |
| October 26, 2026 | 7.203 |
| October 23, 2026 | 7.209 |
| October 22, 2026 | 7.194 |
| October 21, 2026 | 7.198 |
| October 20, 2026 | 7.198 |
| October 19, 2026 | 7.212 |
| October 16, 2026 | 7.223 |
| October 15, 2026 | 7.200 |
| October 14, 2026 | 7.216 |
| October 13, 2026 | 7.214 |
| October 12, 2026 | 7.219 |
| October 09, 2026 | 7.215 |
| October 08, 2026 | 7.203 |
| October 07, 2026 | 7.220 |
| October 06, 2026 | 7.201 |
| October 05, 2026 | 7.200 |
| October 02, 2026 | 7.201 |
| October 01, 2026 | 7.203 |
| September 30, 2026 | 7.217 |
| September 29, 2026 | 7.221 |
| September 28, 2026 | 7.253 |
| September 25, 2026 | 7.259 |
| September 24, 2026 | 7.285 |
| September 23, 2026 | 7.331 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.333 |
| September 21, 2026 | 7.321 |
| September 18, 2026 | 7.332 |
| September 17, 2026 | 7.311 |
| September 16, 2026 | 7.308 |
| September 15, 2026 | 7.313 |
| September 14, 2026 | 7.327 |
| September 11, 2026 | 7.330 |
| September 10, 2026 | 7.361 |
| September 09, 2026 | 7.373 |
| September 08, 2026 | 7.382 |
| September 07, 2026 | 7.384 |
| September 04, 2026 | 7.382 |
| September 03, 2026 | 7.374 |
| September 02, 2026 | 7.369 |
| September 01, 2026 | 7.385 |
| August 31, 2026 | 7.489 |
| August 28, 2026 | 7.497 |
| August 27, 2026 | 7.495 |
| August 26, 2026 | 7.498 |
| August 25, 2026 | 7.483 |
| August 24, 2026 | 7.477 |
| August 21, 2026 | 7.477 |
| August 20, 2026 | 7.488 |
| August 19, 2026 | 7.470 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| MAM Flexible Bonds D | 1831.31 |
| CD Alpha Bonds D | 1256.47 |
| Mandarine Credit Opportunities D | 314.15 |
| La Francaise Multistrategies Obligataires I | 1757.27 |
| Ascensio II Absolute Return Bond Fund | 72.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1097690371", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1097690371", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |