Invesco Euro Corporate Bond I EUR MD (LU1720677191)

9.073 +0.01 (+0.13%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 9.122
July 07, 2026 9.165
July 06, 2026 9.178
July 03, 2026 9.172
July 02, 2026 9.168
July 01, 2026 9.175
June 30, 2026 9.219
June 29, 2026 9.213
June 26, 2026 9.214
June 25, 2026 9.207
June 24, 2026 9.189
June 22, 2026 9.165
June 19, 2026 9.158
June 18, 2026 9.171
June 17, 2026 9.187
June 16, 2026 9.193

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 16.11
Pictet-EUR Corporate Bonds-P dy 100.65
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.72
Kathrein Corporate Bond R A 89.06
IQAM Bond Corporate (RT) 179.60

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.