Invesco Sterling Bond Fund A GBP QD (LU1775981274)

2.421 +0.01 (+0.27%) GBP  |  Sep 18 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
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
August 20, 2026 2.452
August 19, 2026 2.450
August 18, 2026 2.447
August 17, 2026 2.455
Date Value
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
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

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 107.96
Focused SICAV - High Grade Bond GBP F-acc 152.52
MI TwentyFour Dynamic Bond M Gross Income 93.48
Resolution (Irl) UK Fixed Income Fund GBP Cd 86.18
Global Opps Access Global Bd GBP F-UKdis 82.17

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.