Invesco Global Flexible Bond C EUR Hgd AD GI (LU1332270161)

6.932 -0.05 (-0.77%) EUR  |  Oct 27 2026
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LU1332270161 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 6.932
October 26, 2026 6.985
October 23, 2026 6.992
October 22, 2026 6.970
October 21, 2026 6.963
October 20, 2026 6.967
October 19, 2026 6.975
October 16, 2026 6.977
October 15, 2026 6.979
October 14, 2026 6.962
October 13, 2026 6.965
October 12, 2026 6.959
October 09, 2026 6.952
October 08, 2026 6.923
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
Date Value
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
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

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: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.