Invesco Global Income A CZK Hgd Acc (LU1934326890)

498.27 +0.72 (+0.15%) CZK  |  Sep 17 2026
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LU1934326890 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
September 17, 2026 498.27
September 16, 2026 497.55
September 15, 2026 497.54
September 14, 2026 498.62
September 11, 2026 499.24
September 10, 2026 500.31
September 09, 2026 502.94
September 08, 2026 505.52
September 07, 2026 505.71
September 04, 2026 506.46
September 03, 2026 504.67
September 02, 2026 502.50
September 01, 2026 504.55
August 31, 2026 507.87
August 28, 2026 507.87
August 27, 2026 508.62
August 26, 2026 508.35
August 25, 2026 508.35
August 24, 2026 506.87
August 21, 2026 506.28
August 20, 2026 505.56
August 19, 2026 504.47
August 18, 2026 506.03
August 17, 2026 509.26
August 14, 2026 509.45
Date Value
August 13, 2026 509.43
August 12, 2026 509.81
August 11, 2026 508.48
August 10, 2026 510.82
August 07, 2026 509.90
August 06, 2026 509.80
August 05, 2026 511.08
August 04, 2026 506.28
August 03, 2026 504.84
July 31, 2026 503.80
July 30, 2026 503.79
July 29, 2026 503.88
July 28, 2026 501.93
July 27, 2026 502.49
July 24, 2026 499.27
July 23, 2026 499.86
July 22, 2026 499.82
July 21, 2026 499.96
July 20, 2026 499.76
July 17, 2026 500.24
July 16, 2026 501.32
July 15, 2026 501.80
July 14, 2026 500.22
July 13, 2026 501.61
July 10, 2026 500.73

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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Net Asset Value Benchmarks

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JPM Global Income A Acc CZK Hedged 1535.05
Generali Dynamic Balanced Fund A CZK 473.81
Amundi Funds Global Multi-Asset - I2 CZK H C 15188.26
Schroder ISF Glo Multi-Asset Balanced A Acc CZKH 3512.50
onemarkets PIMCO Global Balanced Alloc MH CZK Acc 122.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1934326890", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1934326890", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.