Invesco Euro Short Term Bond A EUR AD (LU1218205794)

9.819 0.00 (0.00%) EUR  |  Oct 07 2026
More

LU1218205794 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 07, 2026 9.819
October 06, 2026 9.822
October 05, 2026 9.816
October 02, 2026 9.810
October 01, 2026 9.807
September 30, 2026 9.802
September 29, 2026 9.80
September 28, 2026 9.788
September 25, 2026 9.794
September 24, 2026 9.797
September 23, 2026 9.812
September 22, 2026 9.824
September 21, 2026 9.818
September 18, 2026 9.811
September 17, 2026 9.811
September 16, 2026 9.809
September 15, 2026 9.806
September 14, 2026 9.810
September 11, 2026 9.819
September 10, 2026 9.843
September 09, 2026 9.846
September 08, 2026 9.856
September 07, 2026 9.861
September 04, 2026 9.861
September 03, 2026 9.856
Date Value
September 02, 2026 9.848
September 01, 2026 9.860
August 31, 2026 9.869
August 28, 2026 9.872
August 27, 2026 9.877
August 26, 2026 9.885
August 25, 2026 9.879
August 24, 2026 9.875
August 21, 2026 9.875
August 20, 2026 9.871
August 19, 2026 9.872
August 18, 2026 9.875
August 17, 2026 9.884
August 14, 2026 9.885
August 13, 2026 9.886
August 12, 2026 9.885
August 11, 2026 9.877
August 10, 2026 9.885
August 07, 2026 9.884
August 06, 2026 9.888
August 05, 2026 9.888
August 04, 2026 9.879
August 03, 2026 9.879
July 31, 2026 9.868
July 30, 2026 9.867

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Euro Ultra-Short Term Debt C EUR Acc 362.22
1618 Investment Funds - Short Term Euro 173.13
UBAM - EUR Floating Rate Notes AD EUR 158.71
Intermoney Renta Fija Ahorro, FI 139.27
Vontobel Fund-TF Euro Short Term Bond A EUR 75.54

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1218205794", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1218205794", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.