Invesco Sterling Bond Fund A GBP QD (LU1775981274)

2.395 +0.01 (+0.54%) GBP  |  Oct 09 2026
More

LU1775981274 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
October 09, 2026 2.395
October 08, 2026 2.382
October 07, 2026 2.390
October 06, 2026 2.404
October 05, 2026 2.398
October 02, 2026 2.405
October 01, 2026 2.395
September 30, 2026 2.400
September 29, 2026 2.402
September 28, 2026 2.399
September 25, 2026 2.404
September 24, 2026 2.407
September 23, 2026 2.423
September 22, 2026 2.432
September 21, 2026 2.427
September 18, 2026 2.421
September 17, 2026 2.414
September 16, 2026 2.402
September 15, 2026 2.394
September 14, 2026 2.397
September 11, 2026 2.401
September 10, 2026 2.410
September 09, 2026 2.418
September 08, 2026 2.423
September 07, 2026 2.427
Date Value
September 04, 2026 2.427
September 03, 2026 2.420
September 02, 2026 2.408
September 01, 2026 2.416
August 31, 2026 2.455
August 28, 2026 2.454
August 27, 2026 2.457
August 26, 2026 2.462
August 25, 2026 2.457
August 24, 2026 2.453
August 21, 2026 2.451
August 20, 2026 2.452
August 19, 2026 2.450
August 18, 2026 2.447
August 17, 2026 2.455
August 14, 2026 2.460
August 13, 2026 2.462
August 12, 2026 2.464
August 11, 2026 2.453
August 10, 2026 2.465
August 07, 2026 2.464
August 06, 2026 2.469
August 05, 2026 2.469
August 04, 2026 2.457
August 03, 2026 2.457

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Swisscanto (LU) BF Vision Cmtt GBP AT 106.20
Focused SICAV - High Grade Bond GBP F-acc 152.20
MI TwentyFour Dynamic Bond M Gross Income 92.03
Resolution (Irl) UK Fixed Income Fund GBP Cd 85.39
Global Opps Access Global Bd GBP F-UKdis 81.05

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1775981274", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1775981274", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.