Invesco Sterling Bond Fund Z GBP QD (LU1775982082)

9.494 +0.02 (+0.20%) GBP  |  Oct 29 2026
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LU1775982082 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 29, 2026 9.494
October 28, 2026 9.475
October 27, 2026 9.491
October 26, 2026 9.478
October 23, 2026 9.487
October 22, 2026 9.481
October 21, 2026 9.462
October 20, 2026 9.444
October 19, 2026 9.470
October 16, 2026 9.48
October 15, 2026 9.503
October 14, 2026 9.462
October 13, 2026 9.467
October 12, 2026 9.441
October 09, 2026 9.437
October 08, 2026 9.386
October 07, 2026 9.416
October 06, 2026 9.472
October 05, 2026 9.446
October 02, 2026 9.474
October 01, 2026 9.436
September 30, 2026 9.454
September 29, 2026 9.464
September 28, 2026 9.450
September 25, 2026 9.471
Date Value
September 24, 2026 9.481
September 23, 2026 9.547
September 22, 2026 9.58
September 21, 2026 9.561
September 18, 2026 9.536
September 17, 2026 9.510
September 16, 2026 9.460
September 15, 2026 9.432
September 14, 2026 9.442
September 11, 2026 9.456
September 10, 2026 9.491
September 09, 2026 9.526
September 08, 2026 9.545
September 07, 2026 9.559
September 04, 2026 9.560
September 03, 2026 9.533
September 02, 2026 9.486
September 01, 2026 9.515
August 31, 2026 9.680
August 28, 2026 9.673
August 27, 2026 9.687
August 26, 2026 9.706
August 25, 2026 9.686
August 24, 2026 9.669
August 21, 2026 9.662

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 107.45
Focused SICAV - High Grade Bond GBP F-acc 152.74
MI TwentyFour Dynamic Bond M Gross Income 92.32
Resolution (Irl) UK Fixed Income Fund GBP Cd 85.84
Global Opps Access Global Bd GBP F-UKdis 82.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1775982082", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1775982082", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.