Invesco Global Total Return Bd A EUR FixMD (LU1218207816)

8.168 0.00 (0.00%) EUR  |  Oct 28 2026
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LU1218207816 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 8.168
October 27, 2026 8.169
October 26, 2026 8.194
October 23, 2026 8.208
October 22, 2026 8.203
October 21, 2026 8.193
October 20, 2026 8.193
October 19, 2026 8.212
October 16, 2026 8.209
October 15, 2026 8.240
October 14, 2026 8.202
October 13, 2026 8.211
October 12, 2026 8.190
October 09, 2026 8.182
October 08, 2026 8.135
October 07, 2026 8.156
October 06, 2026 8.173
October 05, 2026 8.133
October 02, 2026 8.140
October 01, 2026 8.110
September 30, 2026 8.140
September 29, 2026 8.131
September 28, 2026 8.121
September 25, 2026 8.148
September 24, 2026 8.175
Date Value
September 23, 2026 8.248
September 22, 2026 8.272
September 21, 2026 8.252
September 18, 2026 8.242
September 17, 2026 8.227
September 16, 2026 8.207
September 15, 2026 8.199
September 14, 2026 8.221
September 11, 2026 8.238
September 10, 2026 8.285
September 09, 2026 8.307
September 08, 2026 8.325
September 07, 2026 8.337
September 04, 2026 8.340
September 03, 2026 8.322
September 02, 2026 8.297
September 01, 2026 8.319
August 31, 2026 8.382
August 28, 2026 8.396
August 27, 2026 8.410
August 26, 2026 8.431
August 25, 2026 8.416
August 24, 2026 8.401
August 21, 2026 8.394
August 20, 2026 8.396

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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KBC Bonds High Interest Dis 235.88
Kutxabank Renta Global Estandar, FI 19.68
CBNK Renta Fija Flexible Base, FI 9.260
Merchrenta, FI 22.91
Eurizon Fund - Global Bond LTE R EUR Acc 139.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1218207816", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1218207816", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.