Invesco Sterling Bond Fund A GBP QD (LU1775981274)

2.457 0.00 (0.00%) GBP  |  Aug 27 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
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
July 31, 2026 2.449
July 30, 2026 2.445
July 29, 2026 2.452
July 28, 2026 2.456
July 27, 2026 2.453
July 24, 2026 2.442
Date Value
July 23, 2026 2.441
July 22, 2026 2.444
July 21, 2026 2.445
July 20, 2026 2.453
July 17, 2026 2.458
July 16, 2026 2.455
July 15, 2026 2.451
July 14, 2026 2.447
July 13, 2026 2.461
July 10, 2026 2.466
July 09, 2026 2.456
July 08, 2026 2.457
July 07, 2026 2.475
July 06, 2026 2.480
July 03, 2026 2.477
July 02, 2026 2.475
July 01, 2026 2.478
June 30, 2026 2.488
June 29, 2026 2.486
June 26, 2026 2.489
June 25, 2026 2.490
June 24, 2026 2.484
June 22, 2026 2.474
June 19, 2026 2.471
June 18, 2026 2.479

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 108.49
Focused SICAV - High Grade Bond GBP F-acc 153.23
MI TwentyFour Dynamic Bond M Gross Income 94.88
Resolution (Irl) UK Fixed Income Fund GBP Cd 87.01
Global Opps Access Global Bd GBP F-UKdis 82.53

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.