Invesco Multi-Sector Crdt C USD H QD (LU1342485569)

9.635 -0.01 (-0.07%) USD  |  Sep 16 2026
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LU1342485569 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
September 16, 2026 9.635
September 15, 2026 9.642
September 14, 2026 9.660
September 11, 2026 9.662
September 10, 2026 9.703
September 09, 2026 9.720
September 08, 2026 9.730
September 07, 2026 9.733
September 04, 2026 9.729
September 03, 2026 9.718
September 02, 2026 9.711
September 01, 2026 9.731
August 31, 2026 9.878
August 28, 2026 9.886
August 27, 2026 9.884
August 26, 2026 9.886
August 25, 2026 9.866
August 24, 2026 9.857
August 21, 2026 9.856
August 20, 2026 9.870
August 19, 2026 9.846
August 18, 2026 9.857
August 17, 2026 9.872
August 14, 2026 9.877
August 13, 2026 9.864
Date Value
August 12, 2026 9.854
August 11, 2026 9.847
August 10, 2026 9.866
August 07, 2026 9.845
August 06, 2026 9.856
August 05, 2026 9.852
August 04, 2026 9.822
August 03, 2026 9.800
July 31, 2026 9.805
July 30, 2026 9.788
July 29, 2026 9.811
July 28, 2026 9.809
July 27, 2026 9.804
July 24, 2026 9.796
July 23, 2026 9.832
July 22, 2026 9.843
July 21, 2026 9.855
July 20, 2026 9.860
July 17, 2026 9.861
July 16, 2026 9.868
July 15, 2026 9.859
July 14, 2026 9.851
July 13, 2026 9.869
July 10, 2026 9.871
July 09, 2026 9.859

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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Median

Net Asset Value Benchmarks

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BSF BlackRock ESG Fixed Income Strategies A4 USD H 135.87
Swiss Rock (Lux) Sicav Absolute Rtn Bd Pls ESG E 13.29
UBAM - Global Flexible Bond APHC USD 128.12
Carthesio Ratio Total Return Credit Fund USD-C 151.66
Kairos Intl SICAV - Bond Plus P USD 158.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1342485569", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1342485569", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.