Invesco Euro Bond R EUR Acc (LU1252823692)

9.496 +0.01 (+0.05%) EUR  |  Sep 16 2026
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LU1252823692 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
September 16, 2026 9.496
September 15, 2026 9.490
September 14, 2026 9.507
September 11, 2026 9.519
September 10, 2026 9.563
September 09, 2026 9.583
September 08, 2026 9.605
September 07, 2026 9.617
September 04, 2026 9.622
September 03, 2026 9.611
September 02, 2026 9.596
September 01, 2026 9.623
August 31, 2026 9.646
August 28, 2026 9.661
August 27, 2026 9.675
August 26, 2026 9.699
August 25, 2026 9.689
August 24, 2026 9.673
August 21, 2026 9.673
August 20, 2026 9.674
August 19, 2026 9.670
August 18, 2026 9.680
August 17, 2026 9.709
August 14, 2026 9.727
August 13, 2026 9.736
Date Value
August 12, 2026 9.737
August 11, 2026 9.711
August 10, 2026 9.739
August 07, 2026 9.738
August 06, 2026 9.75
August 05, 2026 9.752
August 04, 2026 9.728
August 03, 2026 9.728
July 31, 2026 9.705
July 30, 2026 9.701
July 29, 2026 9.720
July 28, 2026 9.731
July 27, 2026 9.729
July 24, 2026 9.695
July 23, 2026 9.700
July 22, 2026 9.703
July 21, 2026 9.713
July 20, 2026 9.725
July 17, 2026 9.731
July 16, 2026 9.725
July 15, 2026 9.725
July 14, 2026 9.730
July 13, 2026 9.758
July 10, 2026 9.770
July 09, 2026 9.747

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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MS INVF Euro Bond Fund A EUR Acc 15.12
MS INVF Euro Strategic Bond Fund B EUR Acc 34.80
KBC Renta Eurorenta Responsible Investing Cap 2691.50
PIMCO GIS Euro Bond Inst EUR Inc 14.01
Bankinter Deuda Financiera R, FI 29.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1252823692", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1252823692", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.