Invesco Sterling Bond Fund S GBP QD (LU2065167806)
8.947
+0.02
(+0.27%)
GBP |
Sep 18 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 |
|---|---|
| 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 |
| August 20, 2026 | 9.070 |
| August 19, 2026 | 9.063 |
| August 18, 2026 | 9.053 |
| August 17, 2026 | 9.082 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 9.043 |
| July 29, 2026 | 9.068 |
| July 28, 2026 | 9.083 |
| July 27, 2026 | 9.073 |
| July 24, 2026 | 9.031 |
| July 23, 2026 | 9.028 |
| July 22, 2026 | 9.040 |
| July 21, 2026 | 9.042 |
| July 20, 2026 | 9.071 |
| July 17, 2026 | 9.089 |
| July 16, 2026 | 9.078 |
| July 15, 2026 | 9.062 |
| July 14, 2026 | 9.047 |
| July 13, 2026 | 9.099 |
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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Median
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. |