Invesco Global Flexible Bond A EUR QD (LU2242765084)

9.118 +0.05 (+0.59%) EUR  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 9.072
August 17, 2026 9.082
August 14, 2026 9.121
August 13, 2026 9.129
August 12, 2026 9.126
August 11, 2026 9.117
August 10, 2026 9.146
August 07, 2026 9.154
August 06, 2026 9.152
August 05, 2026 9.151
August 04, 2026 9.140
August 03, 2026 9.122
July 31, 2026 9.129
July 30, 2026 9.133

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 17.98
AB FCP I-Mortgage Income Portfolio AX EUR 4.70
Nordea 1 - Danish Covered Bond E EUR 26.43
GAM Star (Lux) - ABS-EUR A dis 72.84
AXA WF Euro Strategic Bds I Dis EUR 102.57

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.