Invesco Sterling Bond Fund A EUR Hgd QD (LU1775980623)
8.306
+0.04
(+0.54%)
EUR |
Oct 09 2026
LU1775980623 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 09, 2026 | 8.306 |
| October 08, 2026 | 8.261 |
| October 07, 2026 | 8.288 |
| October 06, 2026 | 8.338 |
| October 05, 2026 | 8.316 |
| October 02, 2026 | 8.342 |
| October 01, 2026 | 8.309 |
| September 30, 2026 | 8.325 |
| September 29, 2026 | 8.335 |
| September 28, 2026 | 8.322 |
| September 25, 2026 | 8.342 |
| September 24, 2026 | 8.351 |
| September 23, 2026 | 8.410 |
| September 22, 2026 | 8.440 |
| September 21, 2026 | 8.423 |
| September 18, 2026 | 8.402 |
| September 17, 2026 | 8.380 |
| September 16, 2026 | 8.336 |
| September 15, 2026 | 8.312 |
| September 14, 2026 | 8.321 |
| September 11, 2026 | 8.335 |
| September 10, 2026 | 8.366 |
| September 09, 2026 | 8.397 |
| September 08, 2026 | 8.415 |
| September 07, 2026 | 8.427 |
| Date | Value |
|---|---|
| September 04, 2026 | 8.429 |
| September 03, 2026 | 8.406 |
| September 02, 2026 | 8.365 |
| September 01, 2026 | 8.391 |
| August 31, 2026 | 8.529 |
| August 28, 2026 | 8.524 |
| August 27, 2026 | 8.537 |
| August 26, 2026 | 8.554 |
| August 25, 2026 | 8.538 |
| August 24, 2026 | 8.523 |
| August 21, 2026 | 8.518 |
| August 20, 2026 | 8.521 |
| August 19, 2026 | 8.514 |
| August 18, 2026 | 8.506 |
| August 17, 2026 | 8.535 |
| August 14, 2026 | 8.552 |
| August 13, 2026 | 8.561 |
| August 12, 2026 | 8.566 |
| August 11, 2026 | 8.529 |
| August 10, 2026 | 8.57 |
| August 07, 2026 | 8.567 |
| August 06, 2026 | 8.586 |
| August 05, 2026 | 8.588 |
| August 04, 2026 | 8.547 |
| August 03, 2026 | 8.546 |
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:LU1775980623", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1775980623", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |