Invesco Sterling Bond Fund C GBP Acc (LU1775981431)

5.935 +0.03 (+0.54%) GBP  |  Oct 09 2026
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LU1775981431 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 09, 2026 5.935
October 08, 2026 5.904
October 07, 2026 5.922
October 06, 2026 5.957
October 05, 2026 5.941
October 02, 2026 5.959
October 01, 2026 5.935
September 30, 2026 5.946
September 29, 2026 5.953
September 28, 2026 5.944
September 25, 2026 5.957
September 24, 2026 5.964
September 23, 2026 6.005
September 22, 2026 6.026
September 21, 2026 6.014
September 18, 2026 5.998
September 17, 2026 5.982
September 16, 2026 5.950
September 15, 2026 5.933
September 14, 2026 5.939
September 11, 2026 5.948
September 10, 2026 5.97
September 09, 2026 5.992
September 08, 2026 6.004
September 07, 2026 6.013
Date Value
September 04, 2026 6.014
September 03, 2026 5.997
September 02, 2026 5.967
September 01, 2026 5.985
August 31, 2026 6.016
August 28, 2026 6.012
August 27, 2026 6.021
August 26, 2026 6.032
August 25, 2026 6.020
August 24, 2026 6.010
August 21, 2026 6.005
August 20, 2026 6.007
August 19, 2026 6.002
August 18, 2026 5.996
August 17, 2026 6.015
August 14, 2026 6.027
August 13, 2026 6.033
August 12, 2026 6.037
August 11, 2026 6.010
August 10, 2026 6.038
August 07, 2026 6.036
August 06, 2026 6.049
August 05, 2026 6.049
August 04, 2026 6.020
August 03, 2026 6.019

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 106.51
Focused SICAV - High Grade Bond GBP F-acc 152.41
MI TwentyFour Dynamic Bond M Gross Income 92.01
Resolution (Irl) UK Fixed Income Fund GBP Cd 85.44
Global Opps Access Global Bd GBP F-UKdis 81.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1775981431", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1775981431", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.