Invesco Sterling Bond Fund Z GBP QD (LU1775982082)

9.437 +0.05 (+0.54%) GBP  |  Oct 09 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 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
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
Date Value
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
August 20, 2026 9.665
August 19, 2026 9.657
August 18, 2026 9.646
August 17, 2026 9.678
August 14, 2026 9.697
August 13, 2026 9.706
August 12, 2026 9.712
August 11, 2026 9.669
August 10, 2026 9.714
August 07, 2026 9.71
August 06, 2026 9.731
August 05, 2026 9.732
August 04, 2026 9.685
August 03, 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.

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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 106.20
Focused SICAV - High Grade Bond GBP F-acc 152.20
MI TwentyFour Dynamic Bond M Gross Income 92.03
Resolution (Irl) UK Fixed Income Fund GBP Cd 85.39
Global Opps Access Global Bd GBP F-UKdis 81.05

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.