Invesco Euro Corporate Bond I EUR MD (LU1720677191)

8.864 +0.01 (+0.09%) EUR  |  Sep 16 2026
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LU1720677191 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 8.864
September 15, 2026 8.857
September 14, 2026 8.877
September 11, 2026 8.892
September 10, 2026 8.935
September 09, 2026 8.951
September 08, 2026 8.971
September 07, 2026 8.981
September 04, 2026 8.983
September 03, 2026 8.972
September 02, 2026 8.959
September 01, 2026 8.984
August 31, 2026 9.038
August 28, 2026 9.048
August 27, 2026 9.062
August 26, 2026 9.081
August 25, 2026 9.073
August 24, 2026 9.061
August 21, 2026 9.059
August 20, 2026 9.058
August 19, 2026 9.054
August 18, 2026 9.059
August 17, 2026 9.084
August 14, 2026 9.094
August 13, 2026 9.098
Date Value
August 12, 2026 9.097
August 11, 2026 9.075
August 10, 2026 9.097
August 07, 2026 9.093
August 06, 2026 9.102
August 05, 2026 9.103
August 04, 2026 9.080
August 03, 2026 9.079
July 31, 2026 9.090
July 30, 2026 9.084
July 29, 2026 9.100
July 28, 2026 9.109
July 27, 2026 9.105
July 24, 2026 9.074
July 23, 2026 9.082
July 22, 2026 9.089
July 21, 2026 9.100
July 20, 2026 9.106
July 17, 2026 9.109
July 16, 2026 9.107
July 15, 2026 9.105
July 14, 2026 9.107
July 13, 2026 9.131
July 10, 2026 9.140
July 09, 2026 9.121

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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R-co 4Change Net Zero Credit Euro D EUR 15.85
Pictet-EUR Corporate Bonds-P dy 98.78
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.10
Kathrein Corporate Bond R A 88.36
IQAM Bond Corporate (RT) 176.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1720677191", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1720677191", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.