Invesco Global Flexible Bond A EUR Hgd AD (LU1332269668)
7.587
+0.01
(+0.12%)
EUR |
Oct 07 2026
LU1332269668 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 |
|---|---|
| October 07, 2026 | 7.587 |
| October 06, 2026 | 7.578 |
| October 05, 2026 | 7.553 |
| October 02, 2026 | 7.556 |
| October 01, 2026 | 7.535 |
| September 30, 2026 | 7.525 |
| September 29, 2026 | 7.517 |
| September 28, 2026 | 7.532 |
| September 25, 2026 | 7.522 |
| September 24, 2026 | 7.552 |
| September 23, 2026 | 7.622 |
| September 22, 2026 | 7.627 |
| September 21, 2026 | 7.598 |
| September 18, 2026 | 7.604 |
| September 17, 2026 | 7.577 |
| September 16, 2026 | 7.579 |
| September 15, 2026 | 7.570 |
| September 14, 2026 | 7.606 |
| September 11, 2026 | 7.629 |
| September 10, 2026 | 7.679 |
| September 09, 2026 | 7.701 |
| September 08, 2026 | 7.697 |
| September 07, 2026 | 7.699 |
| September 04, 2026 | 7.704 |
| September 03, 2026 | 7.685 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.664 |
| September 01, 2026 | 7.685 |
| August 31, 2026 | 7.714 |
| August 28, 2026 | 7.743 |
| August 27, 2026 | 7.753 |
| August 26, 2026 | 7.777 |
| August 25, 2026 | 7.761 |
| August 24, 2026 | 7.75 |
| August 21, 2026 | 7.748 |
| August 20, 2026 | 7.754 |
| August 19, 2026 | 7.748 |
| August 18, 2026 | 7.758 |
| August 17, 2026 | 7.777 |
| August 14, 2026 | 7.788 |
| August 13, 2026 | 7.781 |
| August 12, 2026 | 7.778 |
| August 11, 2026 | 7.774 |
| August 10, 2026 | 7.810 |
| August 07, 2026 | 7.799 |
| August 06, 2026 | 7.807 |
| August 05, 2026 | 7.806 |
| August 04, 2026 | 7.779 |
| August 03, 2026 | 7.770 |
| July 31, 2026 | 7.762 |
| July 30, 2026 | 7.748 |
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:LU1332269668", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1332269668", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |