Invesco Sterling Bond Fund Z GBP QD (LU1775982082)

9.676 0.00 (0.00%) GBP  |  Jun 11 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
June 11, 2026 9.676
June 10, 2026 9.674
June 09, 2026 9.677
June 08, 2026 9.664
June 05, 2026 9.693
June 04, 2026 9.669
June 03, 2026 9.680
June 02, 2026 9.720
June 01, 2026 9.713
May 29, 2026 9.836
May 28, 2026 9.800
May 27, 2026 9.821
May 26, 2026 9.803
May 22, 2026 9.755
May 21, 2026 9.719
May 20, 2026 9.684
May 19, 2026 9.663
May 18, 2026 9.614
May 15, 2026 9.624
May 13, 2026 9.636
May 12, 2026 9.632
May 11, 2026 9.695
May 08, 2026 9.746
May 07, 2026 9.719
May 06, 2026 9.719
Date Value
May 05, 2026 9.624
May 04, 2026 9.676
April 30, 2026 9.635
April 29, 2026 9.649
April 28, 2026 9.658
April 27, 2026 9.705
April 24, 2026 9.671
April 23, 2026 9.691
April 22, 2026 9.736
April 21, 2026 9.760
April 20, 2026 9.774
April 17, 2026 9.751
April 16, 2026 9.784
April 15, 2026 9.785
April 14, 2026 9.746
April 13, 2026 9.720
April 10, 2026 9.753
April 09, 2026 9.775
April 08, 2026 9.816
April 07, 2026 9.695
April 06, 2026 9.649
April 03, 2026 9.649
April 02, 2026 9.649
April 01, 2026 9.706
March 31, 2026 9.626

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 108.47
Focused SICAV - High Grade Bond GBP F-acc 152.10
MI TwentyFour Dynamic Bond M Gross Income 94.82
Resolution (Irl) UK Fixed Income Fund GBP Cd 88.21
Global Opps Access Global Bd GBP F-UKdis 84.33

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.