Invesco Sterling Bond Fund A GBP Acc (LU1775980979)
5.574
+0.03
(+0.54%)
GBP |
Oct 09 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 |
|---|---|
| October 09, 2026 | 5.574 |
| October 08, 2026 | 5.544 |
| October 07, 2026 | 5.561 |
| October 06, 2026 | 5.594 |
| October 05, 2026 | 5.579 |
| October 02, 2026 | 5.596 |
| October 01, 2026 | 5.574 |
| September 30, 2026 | 5.584 |
| September 29, 2026 | 5.591 |
| September 28, 2026 | 5.582 |
| September 25, 2026 | 5.595 |
| September 24, 2026 | 5.601 |
| September 23, 2026 | 5.640 |
| September 22, 2026 | 5.659 |
| September 21, 2026 | 5.648 |
| September 18, 2026 | 5.633 |
| September 17, 2026 | 5.618 |
| September 16, 2026 | 5.589 |
| September 15, 2026 | 5.572 |
| September 14, 2026 | 5.578 |
| September 11, 2026 | 5.587 |
| September 10, 2026 | 5.607 |
| September 09, 2026 | 5.628 |
| September 08, 2026 | 5.640 |
| September 07, 2026 | 5.648 |
| Date | Value |
|---|---|
| September 04, 2026 | 5.648 |
| September 03, 2026 | 5.633 |
| September 02, 2026 | 5.605 |
| September 01, 2026 | 5.622 |
| August 31, 2026 | 5.651 |
| August 28, 2026 | 5.647 |
| August 27, 2026 | 5.656 |
| August 26, 2026 | 5.666 |
| 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 |
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: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. |