Invesco Global Flexible Bond R EUR Hgd Acc (LU1332270328)

9.191 +0.01 (+0.12%) EUR  |  Oct 07 2026
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LU1332270328 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 9.191
October 06, 2026 9.18
October 05, 2026 9.150
October 02, 2026 9.154
October 01, 2026 9.130
September 30, 2026 9.117
September 29, 2026 9.108
September 28, 2026 9.126
September 25, 2026 9.115
September 24, 2026 9.151
September 23, 2026 9.236
September 22, 2026 9.242
September 21, 2026 9.207
September 18, 2026 9.215
September 17, 2026 9.183
September 16, 2026 9.185
September 15, 2026 9.174
September 14, 2026 9.218
September 11, 2026 9.247
September 10, 2026 9.307
September 09, 2026 9.334
September 08, 2026 9.33
September 07, 2026 9.333
September 04, 2026 9.339
September 03, 2026 9.316
Date Value
September 02, 2026 9.29
September 01, 2026 9.316
August 31, 2026 9.352
August 28, 2026 9.387
August 27, 2026 9.399
August 26, 2026 9.429
August 25, 2026 9.410
August 24, 2026 9.396
August 21, 2026 9.395
August 20, 2026 9.403
August 19, 2026 9.395
August 18, 2026 9.407
August 17, 2026 9.430
August 14, 2026 9.444
August 13, 2026 9.436
August 12, 2026 9.433
August 11, 2026 9.428
August 10, 2026 9.472
August 07, 2026 9.459
August 06, 2026 9.469
August 05, 2026 9.468
August 04, 2026 9.436
August 03, 2026 9.425
July 31, 2026 9.416
July 30, 2026 9.398

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:LU1332270328", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1332270328", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.