Invesco Global Total Return Bd A EUR FixMD (LU1218207816)
8.227
+0.02
(+0.24%)
EUR |
Sep 17 2026
LU1218207816 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 |
|---|---|
| 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 |
| August 19, 2026 | 8.387 |
| August 18, 2026 | 8.392 |
| August 17, 2026 | 8.420 |
| August 14, 2026 | 8.439 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |