Invesco Euro Corporate Bond I EUR MD (LU1720677191)

8.825 +0.02 (+0.19%) EUR  |  Oct 27 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
October 27, 2026 8.825
October 26, 2026 8.808
October 23, 2026 8.838
October 22, 2026 8.841
October 21, 2026 8.846
October 20, 2026 8.849
October 19, 2026 8.866
October 16, 2026 8.868
October 15, 2026 8.888
October 14, 2026 8.858
October 13, 2026 8.859
October 12, 2026 8.848
October 09, 2026 8.844
October 08, 2026 8.816
October 07, 2026 8.834
October 06, 2026 8.838
October 05, 2026 8.814
October 02, 2026 8.826
October 01, 2026 8.808
September 30, 2026 8.829
September 29, 2026 8.817
September 28, 2026 8.802
September 25, 2026 8.823
September 24, 2026 8.841
September 23, 2026 8.891
Date Value
September 22, 2026 8.913
September 21, 2026 8.899
September 18, 2026 8.886
September 17, 2026 8.878
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

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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R-co 4Change Net Zero Credit Euro D EUR 15.83
Pictet-EUR Corporate Bonds-P dy 98.48
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.11
Kathrein Corporate Bond R A 88.05
IQAM Bond Corporate (RT) 176.89

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.