Invesco Sterling Bond Fund A GBP Acc (LU1775980979)
5.653
0.00 (0.00%)
GBP |
Jun 10 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 |
|---|---|
| June 10, 2026 | 5.653 |
| June 09, 2026 | 5.654 |
| June 08, 2026 | 5.647 |
| June 05, 2026 | 5.664 |
| June 04, 2026 | 5.65 |
| June 03, 2026 | 5.657 |
| June 02, 2026 | 5.680 |
| June 01, 2026 | 5.676 |
| May 29, 2026 | 5.681 |
| May 28, 2026 | 5.661 |
| May 27, 2026 | 5.673 |
| May 26, 2026 | 5.663 |
| May 22, 2026 | 5.635 |
| May 21, 2026 | 5.615 |
| May 20, 2026 | 5.594 |
| May 19, 2026 | 5.582 |
| May 18, 2026 | 5.554 |
| May 15, 2026 | 5.560 |
| May 13, 2026 | 5.567 |
| May 12, 2026 | 5.565 |
| May 11, 2026 | 5.601 |
| May 08, 2026 | 5.631 |
| May 07, 2026 | 5.616 |
| May 06, 2026 | 5.616 |
| May 05, 2026 | 5.561 |
| Date | Value |
|---|---|
| May 04, 2026 | 5.591 |
| April 30, 2026 | 5.568 |
| April 29, 2026 | 5.576 |
| April 28, 2026 | 5.581 |
| April 27, 2026 | 5.608 |
| April 24, 2026 | 5.588 |
| April 23, 2026 | 5.600 |
| April 22, 2026 | 5.626 |
| April 21, 2026 | 5.640 |
| April 20, 2026 | 5.648 |
| April 17, 2026 | 5.635 |
| April 16, 2026 | 5.654 |
| April 15, 2026 | 5.655 |
| April 14, 2026 | 5.632 |
| April 13, 2026 | 5.618 |
| April 10, 2026 | 5.637 |
| April 09, 2026 | 5.649 |
| April 08, 2026 | 5.673 |
| April 07, 2026 | 5.603 |
| April 06, 2026 | 5.577 |
| April 03, 2026 | 5.577 |
| April 02, 2026 | 5.577 |
| April 01, 2026 | 5.61 |
| March 31, 2026 | 5.564 |
| March 30, 2026 | 5.546 |
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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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. |