Invesco Sterling Bond Fund Z GBP QD (LU1775982082)

9.706 +0.02 (+0.20%) GBP  |  Aug 26 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
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
July 31, 2026 9.65
July 30, 2026 9.636
July 29, 2026 9.663
July 28, 2026 9.679
July 27, 2026 9.669
July 24, 2026 9.623
July 23, 2026 9.621
Date Value
July 22, 2026 9.633
July 21, 2026 9.636
July 20, 2026 9.666
July 17, 2026 9.686
July 16, 2026 9.674
July 15, 2026 9.657
July 14, 2026 9.642
July 13, 2026 9.696
July 10, 2026 9.715
July 09, 2026 9.678
July 08, 2026 9.680
July 07, 2026 9.753
July 06, 2026 9.771
July 03, 2026 9.760
July 02, 2026 9.752
July 01, 2026 9.762
June 30, 2026 9.802
June 29, 2026 9.794
June 26, 2026 9.807
June 25, 2026 9.811
June 24, 2026 9.787
June 22, 2026 9.748
June 19, 2026 9.733
June 18, 2026 9.767
June 17, 2026 9.784

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 108.62
Focused SICAV - High Grade Bond GBP F-acc 153.23
MI TwentyFour Dynamic Bond M Gross Income 94.92
Resolution (Irl) UK Fixed Income Fund GBP Cd 87.02
Global Opps Access Global Bd GBP F-UKdis 82.53

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.