Invesco Sterling Bond Fund C GBP QD (LU1775981605)
9.515
+0.02
(+0.20%)
GBP |
Oct 29 2026
LU1775981605 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 29, 2026 | 9.515 |
| October 28, 2026 | 9.496 |
| October 27, 2026 | 9.512 |
| October 26, 2026 | 9.499 |
| October 23, 2026 | 9.508 |
| October 22, 2026 | 9.503 |
| October 21, 2026 | 9.484 |
| October 20, 2026 | 9.465 |
| October 19, 2026 | 9.491 |
| October 16, 2026 | 9.501 |
| October 15, 2026 | 9.525 |
| October 14, 2026 | 9.484 |
| October 13, 2026 | 9.489 |
| October 12, 2026 | 9.462 |
| October 09, 2026 | 9.458 |
| October 08, 2026 | 9.408 |
| October 07, 2026 | 9.437 |
| October 06, 2026 | 9.493 |
| October 05, 2026 | 9.468 |
| October 02, 2026 | 9.496 |
| October 01, 2026 | 9.458 |
| September 30, 2026 | 9.476 |
| September 29, 2026 | 9.486 |
| September 28, 2026 | 9.472 |
| September 25, 2026 | 9.493 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.503 |
| September 23, 2026 | 9.569 |
| September 22, 2026 | 9.602 |
| September 21, 2026 | 9.583 |
| 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 |
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: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. |