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

9.535 +0.03 (+0.27%) USD  |  Oct 07 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
October 07, 2026 9.535
October 06, 2026 9.509
October 05, 2026 9.506
October 02, 2026 9.508
October 01, 2026 9.509
September 30, 2026 9.526
September 29, 2026 9.531
September 28, 2026 9.571
September 25, 2026 9.578
September 24, 2026 9.611
September 23, 2026 9.670
September 22, 2026 9.671
September 21, 2026 9.655
September 18, 2026 9.668
September 17, 2026 9.641
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
Date Value
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
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

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 135.52
Swiss Rock (Lux) Sicav Absolute Rtn Bd Pls ESG E 13.33
UBAM - Global Flexible Bond APHC USD 127.98
Carthesio Ratio Total Return Credit Fund USD-C 151.68
Kairos Intl SICAV - Bond Plus P USD 158.86

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.