Invesco Global Flexible Bond C EUR Hgd AD GI (LU1332270161)
6.93
+0.01
(+0.12%)
EUR |
Oct 07 2026
LU1332270161 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 | 6.93 |
| October 06, 2026 | 6.922 |
| October 05, 2026 | 6.898 |
| October 02, 2026 | 6.901 |
| October 01, 2026 | 6.882 |
| September 30, 2026 | 6.873 |
| September 29, 2026 | 6.865 |
| September 28, 2026 | 6.879 |
| September 25, 2026 | 6.870 |
| September 24, 2026 | 6.897 |
| September 23, 2026 | 6.961 |
| September 22, 2026 | 6.966 |
| September 21, 2026 | 6.938 |
| September 18, 2026 | 6.944 |
| September 17, 2026 | 6.920 |
| September 16, 2026 | 6.921 |
| September 15, 2026 | 6.912 |
| September 14, 2026 | 6.945 |
| September 11, 2026 | 6.966 |
| September 10, 2026 | 7.011 |
| September 09, 2026 | 7.031 |
| September 08, 2026 | 7.028 |
| September 07, 2026 | 7.03 |
| September 04, 2026 | 7.034 |
| September 03, 2026 | 7.016 |
| Date | Value |
|---|---|
| September 02, 2026 | 6.997 |
| September 01, 2026 | 7.017 |
| August 31, 2026 | 7.043 |
| August 28, 2026 | 7.069 |
| August 27, 2026 | 7.078 |
| August 26, 2026 | 7.100 |
| August 25, 2026 | 7.086 |
| August 24, 2026 | 7.075 |
| August 21, 2026 | 7.073 |
| August 20, 2026 | 7.079 |
| August 19, 2026 | 7.072 |
| August 18, 2026 | 7.082 |
| August 17, 2026 | 7.099 |
| August 14, 2026 | 7.109 |
| August 13, 2026 | 7.102 |
| August 12, 2026 | 7.100 |
| August 11, 2026 | 7.096 |
| August 10, 2026 | 7.128 |
| August 07, 2026 | 7.118 |
| August 06, 2026 | 7.126 |
| August 05, 2026 | 7.125 |
| August 04, 2026 | 7.10 |
| August 03, 2026 | 7.092 |
| July 31, 2026 | 7.084 |
| July 30, 2026 | 7.071 |
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:LU1332270161", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1332270161", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |