Invesco Global Total Return Bd A EUR FixMD (LU1218207816)

8.410 -0.02 (-0.26%) EUR  |  Aug 27 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
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
July 29, 2026 8.435
July 28, 2026 8.446
July 27, 2026 8.437
July 24, 2026 8.404
Date Value
July 23, 2026 8.420
July 22, 2026 8.432
July 21, 2026 8.442
July 20, 2026 8.445
July 17, 2026 8.458
July 16, 2026 8.456
July 15, 2026 8.453
July 14, 2026 8.449
July 13, 2026 8.477
July 10, 2026 8.485
July 09, 2026 8.463
July 08, 2026 8.468
July 07, 2026 8.512
July 06, 2026 8.525
July 03, 2026 8.516
July 02, 2026 8.511
July 01, 2026 8.519
June 30, 2026 8.567
June 29, 2026 8.567
June 26, 2026 8.568
June 25, 2026 8.564
June 24, 2026 8.548
June 22, 2026 8.526
June 19, 2026 8.523
June 18, 2026 8.534

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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Net Asset Value Benchmarks

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KBC Bonds High Interest Dis 243.15
Kutxabank Renta Global Estandar, FI 20.09
CBNK Renta Fija Flexible Base, FI 9.324
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 136.01

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.