Invesco Asian Flexible Bond Fd E USD MD1 (LU2232150412)

6.104 +0.01 (+0.09%) USD  |  Aug 26 2026
More

LU2232150412 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
July 30, 2026 6.106
July 29, 2026 6.114
July 28, 2026 6.115
July 27, 2026 6.112
July 24, 2026 6.102
July 23, 2026 6.110
Date Value
July 22, 2026 6.119
July 21, 2026 6.124
July 20, 2026 6.130
July 17, 2026 6.139
July 16, 2026 6.131
July 15, 2026 6.121
July 14, 2026 6.119
July 13, 2026 6.130
July 10, 2026 6.137
July 09, 2026 6.126
July 08, 2026 6.125
July 07, 2026 6.143
July 06, 2026 6.150
July 03, 2026 6.141
July 02, 2026 6.138
July 01, 2026 6.139
June 30, 2026 6.197
June 29, 2026 6.200
June 26, 2026 6.199
June 25, 2026 6.195
June 24, 2026 6.180
June 22, 2026 6.184
June 19, 2026 6.188
June 18, 2026 6.189
June 17, 2026 6.198

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS Asian Debt HC-P Cap USD 2215.55
BGF Asian Tiger Bond Fund C1 USD 10.36
First Sentier Asia Strategic Bond I Q Dist USD 5.830
Eastspring Investments-Asian Bond C 14.31
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.