Invesco Multi-Sector Crdt E EUR QD (LU1097690967)
7.218
+0.02
(+0.27%)
EUR |
Oct 07 2026
LU1097690967 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 07, 2026 | 7.218 |
| October 06, 2026 | 7.199 |
| October 05, 2026 | 7.198 |
| October 02, 2026 | 7.200 |
| October 01, 2026 | 7.201 |
| September 30, 2026 | 7.216 |
| September 29, 2026 | 7.220 |
| September 28, 2026 | 7.251 |
| September 25, 2026 | 7.257 |
| September 24, 2026 | 7.284 |
| September 23, 2026 | 7.33 |
| September 22, 2026 | 7.332 |
| September 21, 2026 | 7.320 |
| September 18, 2026 | 7.330 |
| September 17, 2026 | 7.310 |
| September 16, 2026 | 7.307 |
| September 15, 2026 | 7.312 |
| September 14, 2026 | 7.326 |
| September 11, 2026 | 7.329 |
| September 10, 2026 | 7.360 |
| September 09, 2026 | 7.373 |
| September 08, 2026 | 7.381 |
| September 07, 2026 | 7.383 |
| September 04, 2026 | 7.382 |
| September 03, 2026 | 7.374 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.369 |
| September 01, 2026 | 7.385 |
| August 31, 2026 | 7.484 |
| August 28, 2026 | 7.492 |
| August 27, 2026 | 7.490 |
| August 26, 2026 | 7.493 |
| August 25, 2026 | 7.478 |
| August 24, 2026 | 7.472 |
| August 21, 2026 | 7.472 |
| August 20, 2026 | 7.483 |
| August 19, 2026 | 7.466 |
| August 18, 2026 | 7.475 |
| August 17, 2026 | 7.487 |
| August 14, 2026 | 7.491 |
| August 13, 2026 | 7.482 |
| August 12, 2026 | 7.475 |
| August 11, 2026 | 7.470 |
| August 10, 2026 | 7.485 |
| August 07, 2026 | 7.470 |
| August 06, 2026 | 7.478 |
| August 05, 2026 | 7.476 |
| August 04, 2026 | 7.454 |
| August 03, 2026 | 7.438 |
| July 31, 2026 | 7.442 |
| July 30, 2026 | 7.430 |
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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Median
Net Asset Value Benchmarks
| MAM Flexible Bonds D | 1835.84 |
| CD Alpha Bonds D | 1248.61 |
| Mandarine Credit Opportunities D | 314.94 |
| La Francaise Multistrategies Obligataires I | 1755.91 |
| Ascensio II Absolute Return Bond Fund | 73.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1097690967", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1097690967", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |