Invesco Global Flexible Bond A EUR QD (LU2242765084)

9.163 -0.03 (-0.32%) EUR  |  Oct 27 2026
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LU2242765084 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 27, 2026 9.163
October 26, 2026 9.192
October 23, 2026 9.201
October 22, 2026 9.156
October 21, 2026 9.131
October 20, 2026 9.156
October 19, 2026 9.157
October 16, 2026 9.127
October 15, 2026 9.166
October 14, 2026 9.162
October 13, 2026 9.170
October 12, 2026 9.166
October 09, 2026 9.134
October 08, 2026 9.116
October 07, 2026 9.118
October 06, 2026 9.065
October 05, 2026 9.070
October 02, 2026 9.045
October 01, 2026 8.974
September 30, 2026 8.910
September 29, 2026 8.909
September 28, 2026 8.907
September 25, 2026 8.875
September 24, 2026 8.928
September 23, 2026 8.976
Date Value
September 22, 2026 8.942
September 21, 2026 8.896
September 18, 2026 8.908
September 17, 2026 8.874
September 16, 2026 8.830
September 15, 2026 8.819
September 14, 2026 8.857
September 11, 2026 8.844
September 10, 2026 8.874
September 09, 2026 8.896
September 08, 2026 8.906
September 07, 2026 8.900
September 04, 2026 8.906
September 03, 2026 8.897
September 02, 2026 8.896
September 01, 2026 8.906
August 31, 2026 9.009
August 28, 2026 9.001
August 27, 2026 9.020
August 26, 2026 9.031
August 25, 2026 9.010
August 24, 2026 8.995
August 21, 2026 8.963
August 20, 2026 8.975
August 19, 2026 9.036

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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Fideuram Fund Bond US Plus 18.46
AB FCP I-Mortgage Income Portfolio AX EUR 4.72
Nordea 1 - Danish Covered Bond E EUR 26.61
GAM Star (Lux) - ABS-EUR A dis 72.96
AXA WF Euro Strategic Bds I Dis EUR 102.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2242765084", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2242765084", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.