Invesco Sterling Bond Fund C GBP Acc (LU1775981431)
5.986
+0.02
(+0.25%)
GBP |
Oct 30 2026
LU1775981431 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 30, 2026 | 5.986 |
| October 29, 2026 | 5.971 |
| October 28, 2026 | 5.959 |
| October 27, 2026 | 5.969 |
| October 26, 2026 | 5.961 |
| October 23, 2026 | 5.967 |
| October 22, 2026 | 5.963 |
| October 21, 2026 | 5.951 |
| October 20, 2026 | 5.940 |
| October 19, 2026 | 5.956 |
| October 16, 2026 | 5.962 |
| October 15, 2026 | 5.977 |
| October 14, 2026 | 5.951 |
| October 13, 2026 | 5.955 |
| October 12, 2026 | 5.938 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |