Invesco Euro Bond R EUR Acc (LU1252823692)

9.456 -0.02 (-0.25%) EUR  |  Oct 07 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
October 07, 2026 9.456
October 06, 2026 9.480
October 05, 2026 9.459
October 02, 2026 9.457
October 01, 2026 9.442
September 30, 2026 9.436
September 29, 2026 9.430
September 28, 2026 9.422
September 25, 2026 9.447
September 24, 2026 9.463
September 23, 2026 9.516
September 22, 2026 9.540
September 21, 2026 9.529
September 18, 2026 9.509
September 17, 2026 9.504
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
Date Value
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
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

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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AXA WF Euro Bds A Dis EUR 29.78
MS INVF Euro Bond Fund B EUR Acc 11.29
Sabadell Bonos Sostenibles Espana Base, FI 18.51
GS Euromix Bond-P Cap EUR 153.75
MS INVF Euro Strategic Bond Fund I EUR Acc 52.34

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.