Invesco Euro Short Term Bond Z EUR AD (LU1701656834)

9.890 0.00 (0.00%) EUR  |  Oct 28 2026
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LU1701656834 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 28, 2026 9.890
October 27, 2026 9.893
October 26, 2026 9.886
October 23, 2026 9.890
October 22, 2026 9.885
October 21, 2026 9.890
October 20, 2026 9.890
October 19, 2026 9.896
October 16, 2026 9.897
October 15, 2026 9.904
October 14, 2026 9.892
October 13, 2026 9.891
October 12, 2026 9.887
October 09, 2026 9.887
October 08, 2026 9.879
October 07, 2026 9.884
October 06, 2026 9.886
October 05, 2026 9.880
October 02, 2026 9.874
October 01, 2026 9.871
September 30, 2026 9.866
September 29, 2026 9.863
September 28, 2026 9.851
September 25, 2026 9.857
September 24, 2026 9.86
Date Value
September 23, 2026 9.875
September 22, 2026 9.887
September 21, 2026 9.881
September 18, 2026 9.873
September 17, 2026 9.873
September 16, 2026 9.871
September 15, 2026 9.868
September 14, 2026 9.872
September 11, 2026 9.881
September 10, 2026 9.904
September 09, 2026 9.908
September 08, 2026 9.918
September 07, 2026 9.923
September 04, 2026 9.922
September 03, 2026 9.917
September 02, 2026 9.909
September 01, 2026 9.920
August 31, 2026 9.930
August 28, 2026 9.932
August 27, 2026 9.937
August 26, 2026 9.945
August 25, 2026 9.939
August 24, 2026 9.935
August 21, 2026 9.935
August 20, 2026 9.931

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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Invesco Euro Ultra-Short Term Debt C EUR Acc 362.57
1618 Investment Funds - Short Term Euro 173.20
UBAM - EUR Floating Rate Notes AD EUR 158.76
Intermoney Renta Fija Ahorro, FI 139.43
Vontobel Fund-TF Euro Short Term Bond A EUR 75.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1701656834", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1701656834", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.