Invesco Asian Flexible Bond Fd E USD MD1 (LU2232150412)

5.866 -0.01 (-0.09%) USD  |  Oct 08 2026
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LU2232150412 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 5.866
October 07, 2026 5.872
October 06, 2026 5.879
October 05, 2026 5.873
October 02, 2026 5.882
October 01, 2026 5.875
September 30, 2026 5.932
September 29, 2026 5.933
September 28, 2026 5.939
September 25, 2026 5.953
September 24, 2026 5.966
September 23, 2026 6.000
September 22, 2026 6.005
September 21, 2026 5.998
September 18, 2026 5.994
September 17, 2026 5.982
September 16, 2026 5.982
September 15, 2026 5.980
September 14, 2026 5.995
September 11, 2026 5.998
September 10, 2026 6.018
September 09, 2026 6.030
September 08, 2026 6.034
September 07, 2026 6.038
September 04, 2026 6.037
Date Value
September 03, 2026 6.030
September 02, 2026 6.026
September 01, 2026 6.034
August 31, 2026 6.092
August 28, 2026 6.098
August 27, 2026 6.100
August 26, 2026 6.104
August 25, 2026 6.098
August 24, 2026 6.092
August 21, 2026 6.094
August 20, 2026 6.097
August 19, 2026 6.092
August 18, 2026 6.085
August 17, 2026 6.094
August 14, 2026 6.097
August 13, 2026 6.092
August 12, 2026 6.086
August 11, 2026 6.077
August 10, 2026 6.086
August 07, 2026 6.083
August 06, 2026 6.091
August 05, 2026 6.090
August 04, 2026 6.07
August 03, 2026 6.069
July 31, 2026 6.110

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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GS Asian Debt HC-P Cap USD 2167.75
BGF Asian Tiger Bond Fund C1 USD 10.09
First Sentier Asia Strategic Bond I Q Dist USD 5.525
Eastspring Investments-Asian Bond C 13.99
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2232150412", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2232150412", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.