Invesco Global Total Return Bd A EUR FixMD (LU1218207816)

8.156 -0.02 (-0.22%) EUR  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 8.387
August 18, 2026 8.392
August 17, 2026 8.420
August 14, 2026 8.439
August 13, 2026 8.443
August 12, 2026 8.440
August 11, 2026 8.416
August 10, 2026 8.446
August 07, 2026 8.444
August 06, 2026 8.45
August 05, 2026 8.448
August 04, 2026 8.418
August 03, 2026 8.419
July 31, 2026 8.427
July 30, 2026 8.411

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 232.42
Kutxabank Renta Global Estandar, FI 19.57
CBNK Renta Fija Flexible Base, FI 9.250
Merchrenta, FI 22.89
Eurizon Fund - Global Bond LTE R EUR Acc 136.25

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.