Invesco Sterling Bond Fund A EUR Hgd QD (LU1775980623)

8.538 +0.01 (+0.17%) EUR  |  Aug 25 2026
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LU1775980623 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 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
July 31, 2026 8.518
July 30, 2026 8.506
July 29, 2026 8.530
July 28, 2026 8.545
July 27, 2026 8.536
July 24, 2026 8.497
July 23, 2026 8.496
July 22, 2026 8.506
Date Value
July 21, 2026 8.510
July 20, 2026 8.538
July 17, 2026 8.556
July 16, 2026 8.546
July 15, 2026 8.531
July 14, 2026 8.518
July 13, 2026 8.567
July 10, 2026 8.585
July 09, 2026 8.553
July 08, 2026 8.555
July 07, 2026 8.621
July 06, 2026 8.637
July 03, 2026 8.629
July 02, 2026 8.622
July 01, 2026 8.632
June 30, 2026 8.668
June 29, 2026 8.662
June 26, 2026 8.674
June 25, 2026 8.678
June 24, 2026 8.657
June 22, 2026 8.623
June 19, 2026 8.612
June 18, 2026 8.642
June 17, 2026 8.658
June 16, 2026 8.645

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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Canaccord Genuity Bond A EUR Inc Hgd 68.74
Vontobel Fd TF Strategic Inc Fd AQHN hgd EUR 83.69
Royal London Global Bond Opportunities ZEUR HgdAcc 1.331
IFSL Arbion Sovereign Opportunities Fund EURHgdAcc 1.012
Sanlam Ninety One Intl Credit I1 EUR Hedged Inc 0.7438

Net Asset Value Excel Add-In Codes

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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.