Invesco Euro Bond R EUR Acc (LU1252823692)
9.689
+0.02
(+0.16%)
EUR |
Aug 25 2026
LU1252823692 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 9.746 |
| July 07, 2026 | 9.806 |
| July 06, 2026 | 9.825 |
| July 03, 2026 | 9.825 |
| July 02, 2026 | 9.823 |
| July 01, 2026 | 9.838 |
| June 30, 2026 | 9.857 |
| June 29, 2026 | 9.851 |
| June 26, 2026 | 9.856 |
| June 25, 2026 | 9.852 |
| June 24, 2026 | 9.827 |
| June 22, 2026 | 9.798 |
| June 19, 2026 | 9.792 |
| June 18, 2026 | 9.812 |
| June 17, 2026 | 9.824 |
| June 16, 2026 | 9.830 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |