Invesco Sterling Bond Fund S GBP QD (LU2065167806)
8.909
+0.02
(+0.20%)
GBP |
Oct 29 2026
LU2065167806 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 29, 2026 | 8.909 |
| October 28, 2026 | 8.891 |
| October 27, 2026 | 8.907 |
| October 26, 2026 | 8.894 |
| October 23, 2026 | 8.902 |
| October 22, 2026 | 8.897 |
| October 21, 2026 | 8.879 |
| October 20, 2026 | 8.862 |
| October 19, 2026 | 8.886 |
| October 16, 2026 | 8.896 |
| October 15, 2026 | 8.918 |
| October 14, 2026 | 8.879 |
| October 13, 2026 | 8.884 |
| October 12, 2026 | 8.859 |
| October 09, 2026 | 8.855 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |