Invesco Sterling Bond Fund A GBP Acc (LU1775980979)
5.655
+0.01
(+0.18%)
GBP |
Aug 25 2026
LU1775980979 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 |
|---|---|
| August 25, 2026 | 5.655 |
| August 24, 2026 | 5.645 |
| August 21, 2026 | 5.641 |
| August 20, 2026 | 5.643 |
| August 19, 2026 | 5.638 |
| August 18, 2026 | 5.632 |
| August 17, 2026 | 5.651 |
| August 14, 2026 | 5.662 |
| August 13, 2026 | 5.667 |
| August 12, 2026 | 5.671 |
| August 11, 2026 | 5.646 |
| August 10, 2026 | 5.673 |
| August 07, 2026 | 5.670 |
| August 06, 2026 | 5.682 |
| August 05, 2026 | 5.683 |
| August 04, 2026 | 5.656 |
| August 03, 2026 | 5.655 |
| July 31, 2026 | 5.636 |
| July 30, 2026 | 5.627 |
| July 29, 2026 | 5.643 |
| July 28, 2026 | 5.653 |
| July 27, 2026 | 5.647 |
| July 24, 2026 | 5.620 |
| July 23, 2026 | 5.619 |
| July 22, 2026 | 5.626 |
| Date | Value |
|---|---|
| July 21, 2026 | 5.628 |
| July 20, 2026 | 5.646 |
| July 17, 2026 | 5.657 |
| July 16, 2026 | 5.651 |
| July 15, 2026 | 5.640 |
| July 14, 2026 | 5.632 |
| July 13, 2026 | 5.664 |
| July 10, 2026 | 5.675 |
| July 09, 2026 | 5.653 |
| July 08, 2026 | 5.654 |
| July 07, 2026 | 5.697 |
| July 06, 2026 | 5.708 |
| July 03, 2026 | 5.701 |
| July 02, 2026 | 5.697 |
| July 01, 2026 | 5.703 |
| June 30, 2026 | 5.726 |
| June 29, 2026 | 5.722 |
| June 26, 2026 | 5.729 |
| June 25, 2026 | 5.732 |
| June 24, 2026 | 5.718 |
| June 22, 2026 | 5.695 |
| June 19, 2026 | 5.686 |
| June 18, 2026 | 5.706 |
| June 17, 2026 | 5.716 |
| June 16, 2026 | 5.707 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1775980979", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1775980979", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |