Invesco Sterling Bond Fund A GBP QD (LU1775981274)

2.409 0.00 (0.00%) GBP  |  Oct 29 2026
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LU1775981274 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
October 29, 2026 2.409
October 28, 2026 2.404
October 27, 2026 2.408
October 26, 2026 2.405
October 23, 2026 2.408
October 22, 2026 2.406
October 21, 2026 2.401
October 20, 2026 2.397
October 19, 2026 2.403
October 16, 2026 2.406
October 15, 2026 2.412
October 14, 2026 2.401
October 13, 2026 2.403
October 12, 2026 2.396
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Swisscanto (LU) BF Vision Cmtt GBP AT 107.45
Focused SICAV - High Grade Bond GBP F-acc 152.74
MI TwentyFour Dynamic Bond M Gross Income 92.32
Resolution (Irl) UK Fixed Income Fund GBP Cd 85.84
Global Opps Access Global Bd GBP F-UKdis 82.12

Net Asset Value Excel Add-In Codes

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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.