Invesco Global Flexible Bond A EUR Hgd QD GI (LU1332269742)

6.482 +0.01 (+0.12%) EUR  |  Oct 07 2026
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LU1332269742 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 6.482
October 06, 2026 6.474
October 05, 2026 6.453
October 02, 2026 6.456
October 01, 2026 6.438
September 30, 2026 6.429
September 29, 2026 6.422
September 28, 2026 6.436
September 25, 2026 6.427
September 24, 2026 6.452
September 23, 2026 6.512
September 22, 2026 6.517
September 21, 2026 6.491
September 18, 2026 6.497
September 17, 2026 6.474
September 16, 2026 6.476
September 15, 2026 6.468
September 14, 2026 6.498
September 11, 2026 6.518
September 10, 2026 6.561
September 09, 2026 6.579
September 08, 2026 6.577
September 07, 2026 6.578
September 04, 2026 6.582
September 03, 2026 6.566
Date Value
September 02, 2026 6.548
September 01, 2026 6.566
August 31, 2026 6.668
August 28, 2026 6.693
August 27, 2026 6.702
August 26, 2026 6.723
August 25, 2026 6.709
August 24, 2026 6.699
August 21, 2026 6.697
August 20, 2026 6.703
August 19, 2026 6.697
August 18, 2026 6.706
August 17, 2026 6.722
August 14, 2026 6.732
August 13, 2026 6.726
August 12, 2026 6.724
August 11, 2026 6.720
August 10, 2026 6.751
August 07, 2026 6.741
August 06, 2026 6.748
August 05, 2026 6.748
August 04, 2026 6.724
August 03, 2026 6.717
July 31, 2026 6.710
July 30, 2026 6.697

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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Fideuram Fund Bond US Plus 17.98
AB FCP I-Mortgage Income Portfolio AX EUR 4.70
Nordea 1 - Danish Covered Bond E EUR 26.43
GAM Star (Lux) - ABS-EUR A dis 72.84
AXA WF Euro Strategic Bds I Dis EUR 102.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1332269742", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1332269742", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.