Invesco Multi-Sector Crdt C USD H QD (LU1342485569)
9.574
+0.03
(+0.32%)
USD |
Oct 28 2026
LU1342485569 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 28, 2026 | 9.574 |
| October 27, 2026 | 9.544 |
| October 26, 2026 | 9.52 |
| October 23, 2026 | 9.527 |
| October 22, 2026 | 9.507 |
| October 21, 2026 | 9.511 |
| October 20, 2026 | 9.511 |
| October 19, 2026 | 9.528 |
| October 16, 2026 | 9.543 |
| October 15, 2026 | 9.511 |
| October 14, 2026 | 9.531 |
| October 13, 2026 | 9.529 |
| October 12, 2026 | 9.534 |
| October 09, 2026 | 9.529 |
| October 08, 2026 | 9.513 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |