Invesco Global Total Return Bd I EUR FixMD (LU1934329480)
9.762
0.00 (0.00%)
EUR |
Oct 28 2026
LU1934329480 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 9.762 |
| October 27, 2026 | 9.762 |
| October 26, 2026 | 9.792 |
| October 23, 2026 | 9.808 |
| October 22, 2026 | 9.801 |
| October 21, 2026 | 9.790 |
| October 20, 2026 | 9.788 |
| October 19, 2026 | 9.811 |
| October 16, 2026 | 9.807 |
| October 15, 2026 | 9.843 |
| October 14, 2026 | 9.797 |
| October 13, 2026 | 9.808 |
| October 12, 2026 | 9.783 |
| October 09, 2026 | 9.772 |
| October 08, 2026 | 9.715 |
| October 07, 2026 | 9.740 |
| October 06, 2026 | 9.760 |
| October 05, 2026 | 9.712 |
| October 02, 2026 | 9.720 |
| October 01, 2026 | 9.684 |
| September 30, 2026 | 9.718 |
| September 29, 2026 | 9.708 |
| September 28, 2026 | 9.695 |
| September 25, 2026 | 9.727 |
| September 24, 2026 | 9.758 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.846 |
| September 22, 2026 | 9.874 |
| September 21, 2026 | 9.850 |
| September 18, 2026 | 9.837 |
| September 17, 2026 | 9.818 |
| September 16, 2026 | 9.794 |
| September 15, 2026 | 9.784 |
| September 14, 2026 | 9.811 |
| September 11, 2026 | 9.829 |
| September 10, 2026 | 9.886 |
| September 09, 2026 | 9.911 |
| September 08, 2026 | 9.932 |
| September 07, 2026 | 9.946 |
| September 04, 2026 | 9.949 |
| September 03, 2026 | 9.927 |
| September 02, 2026 | 9.896 |
| September 01, 2026 | 9.923 |
| August 31, 2026 | 9.997 |
| August 28, 2026 | 10.01 |
| August 27, 2026 | 10.03 |
| August 26, 2026 | 10.05 |
| August 25, 2026 | 10.04 |
| August 24, 2026 | 10.02 |
| August 21, 2026 | 10.01 |
| August 20, 2026 | 10.01 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1081.63 |
| Candriam Bonds International C EUR Cap | 901.04 |
| BBVA Bonos Internacional Flexible, FI | 15.06 |
| BBVA Bonos Duracion B, FI | 1875.41 |
| GCO Ahorro, FI | 24.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1934329480", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1934329480", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |