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

6.482 -0.05 (-0.77%) EUR  |  Oct 27 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 27, 2026 6.482
October 26, 2026 6.532
October 23, 2026 6.539
October 22, 2026 6.519
October 21, 2026 6.512
October 20, 2026 6.516
October 19, 2026 6.523
October 16, 2026 6.525
October 15, 2026 6.528
October 14, 2026 6.512
October 13, 2026 6.515
October 12, 2026 6.509
October 09, 2026 6.503
October 08, 2026 6.475
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
Date Value
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
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

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 18.46
AB FCP I-Mortgage Income Portfolio AX EUR 4.72
Nordea 1 - Danish Covered Bond E EUR 26.61
GAM Star (Lux) - ABS-EUR A dis 72.96
AXA WF Euro Strategic Bds I Dis EUR 102.78

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.