Invesco Euro Corporate Bond C EUR AD (LU1252823429)

9.14 +0.02 (+0.27%) EUR  |  Oct 06 2026
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LU1252823429 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 06, 2026 9.14
October 05, 2026 9.115
October 02, 2026 9.129
October 01, 2026 9.110
September 30, 2026 9.100
September 29, 2026 9.088
September 28, 2026 9.073
September 25, 2026 9.095
September 24, 2026 9.114
September 23, 2026 9.165
September 22, 2026 9.188
September 21, 2026 9.174
September 18, 2026 9.161
September 17, 2026 9.153
September 16, 2026 9.140
September 15, 2026 9.132
September 14, 2026 9.153
September 11, 2026 9.169
September 10, 2026 9.214
September 09, 2026 9.231
September 08, 2026 9.252
September 07, 2026 9.262
September 04, 2026 9.264
September 03, 2026 9.253
September 02, 2026 9.240
Date Value
September 01, 2026 9.266
August 31, 2026 9.289
August 28, 2026 9.300
August 27, 2026 9.315
August 26, 2026 9.334
August 25, 2026 9.326
August 24, 2026 9.314
August 21, 2026 9.312
August 20, 2026 9.312
August 19, 2026 9.308
August 18, 2026 9.314
August 17, 2026 9.340
August 14, 2026 9.351
August 13, 2026 9.355
August 12, 2026 9.354
August 11, 2026 9.332
August 10, 2026 9.354
August 07, 2026 9.351
August 06, 2026 9.361
August 05, 2026 9.361
August 04, 2026 9.339
August 03, 2026 9.338
July 31, 2026 9.317
July 30, 2026 9.311
July 29, 2026 9.328

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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R-co 4Change Net Zero Credit Euro D EUR 15.82
Pictet-EUR Corporate Bonds-P dy 98.50
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.06
Kathrein Corporate Bond R A 88.07
IQAM Bond Corporate (RT) 176.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1252823429", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1252823429", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.