Invesco Sterling Bond Fund C GBP QD (LU1775981605)

9.558 +0.03 (+0.27%) GBP  |  Sep 18 2026
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LU1775981605 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 9.558
September 17, 2026 9.532
September 16, 2026 9.482
September 15, 2026 9.454
September 14, 2026 9.464
September 11, 2026 9.479
September 10, 2026 9.513
September 09, 2026 9.548
September 08, 2026 9.568
September 07, 2026 9.582
September 04, 2026 9.583
September 03, 2026 9.556
September 02, 2026 9.509
September 01, 2026 9.538
August 31, 2026 9.70
August 28, 2026 9.694
August 27, 2026 9.708
August 26, 2026 9.726
August 25, 2026 9.707
August 24, 2026 9.689
August 21, 2026 9.683
August 20, 2026 9.685
August 19, 2026 9.677
August 18, 2026 9.667
August 17, 2026 9.698
Date Value
August 14, 2026 9.718
August 13, 2026 9.727
August 12, 2026 9.733
August 11, 2026 9.690
August 10, 2026 9.736
August 07, 2026 9.731
August 06, 2026 9.752
August 05, 2026 9.754
August 04, 2026 9.706
August 03, 2026 9.704
July 31, 2026 9.671
July 30, 2026 9.657
July 29, 2026 9.684
July 28, 2026 9.700
July 27, 2026 9.690
July 24, 2026 9.645
July 23, 2026 9.642
July 22, 2026 9.654
July 21, 2026 9.657
July 20, 2026 9.688
July 17, 2026 9.708
July 16, 2026 9.696
July 15, 2026 9.679
July 14, 2026 9.663
July 13, 2026 9.718

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 AA 58.91
MI TwentyFour Dynamic Bond A Accumulation 19.57
U Asset Allocation - Conservative GBP MC GBP 1110.13
Canaccord Genuity Bond A GBP Inc 81.46
Resolution (Irl) UK Fixed Income Fund GBP Ca 106.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1775981605", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1775981605", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.