Invesco Sterling Bond Fund S GBP QD (LU2065167806)

8.807 -0.03 (-0.31%) GBP  |  Oct 08 2026
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LU2065167806 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 08, 2026 8.807
October 07, 2026 8.835
October 06, 2026 8.887
October 05, 2026 8.863
October 02, 2026 8.890
October 01, 2026 8.854
September 30, 2026 8.871
September 29, 2026 8.880
September 28, 2026 8.867
September 25, 2026 8.887
September 24, 2026 8.896
September 23, 2026 8.958
September 22, 2026 8.989
September 21, 2026 8.970
September 18, 2026 8.947
September 17, 2026 8.923
September 16, 2026 8.876
September 15, 2026 8.849
September 14, 2026 8.859
September 11, 2026 8.872
September 10, 2026 8.905
September 09, 2026 8.937
September 08, 2026 8.956
September 07, 2026 8.969
September 04, 2026 8.969
Date Value
September 03, 2026 8.944
September 02, 2026 8.900
September 01, 2026 8.927
August 31, 2026 9.085
August 28, 2026 9.079
August 27, 2026 9.092
August 26, 2026 9.109
August 25, 2026 9.091
August 24, 2026 9.074
August 21, 2026 9.068
August 20, 2026 9.070
August 19, 2026 9.063
August 18, 2026 9.053
August 17, 2026 9.082
August 14, 2026 9.100
August 13, 2026 9.109
August 12, 2026 9.115
August 11, 2026 9.074
August 10, 2026 9.117
August 07, 2026 9.112
August 06, 2026 9.132
August 05, 2026 9.133
August 04, 2026 9.089
August 03, 2026 9.087
July 31, 2026 9.056

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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Focused SICAV - High Grade Long Term Bond GBP F-a 169.55
Waverton Sterling Bond A GBP 7.688
MI TwentyFour Dynamic Bond I Income 95.11
MI TwentyFour Focus Bond A Gross Income 0.8830
Vontobel Fd TF Strategic Inc Fd G GBP 150.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2065167806", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2065167806", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.