Invesco Asian Flexible Bond Fd A EUR Hgd Acc (LU2305832938)

8.563 +0.01 (+0.13%) EUR  |  Oct 27 2026
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LU2305832938 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 8.563
October 26, 2026 8.552
October 23, 2026 8.564
October 22, 2026 8.552
October 21, 2026 8.550
October 20, 2026 8.561
October 19, 2026 8.580
October 16, 2026 8.576
October 15, 2026 8.586
October 14, 2026 8.565
October 13, 2026 8.566
October 12, 2026 8.558
October 09, 2026 8.554
October 08, 2026 8.531
October 07, 2026 8.539
October 06, 2026 8.551
October 05, 2026 8.542
October 02, 2026 8.557
October 01, 2026 8.546
September 30, 2026 8.567
September 29, 2026 8.568
September 28, 2026 8.577
September 25, 2026 8.598
September 24, 2026 8.618
September 23, 2026 8.668
Date Value
September 22, 2026 8.678
September 21, 2026 8.667
September 18, 2026 8.661
September 17, 2026 8.644
September 16, 2026 8.646
September 15, 2026 8.643
September 14, 2026 8.664
September 11, 2026 8.669
September 10, 2026 8.699
September 09, 2026 8.716
September 08, 2026 8.722
September 07, 2026 8.728
September 04, 2026 8.728
September 03, 2026 8.718
September 02, 2026 8.712
September 01, 2026 8.724
August 31, 2026 8.744
August 28, 2026 8.753
August 27, 2026 8.756
August 26, 2026 8.763
August 25, 2026 8.756
August 24, 2026 8.746
August 21, 2026 8.750
August 20, 2026 8.755
August 19, 2026 8.748

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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Median

Net Asset Value Benchmarks

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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.108M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 74.38
Fidelity Funds - Asian Hi Yield Y-EUR H 4.079
GS Asian Debt HC-P Cap EUR 281.32
DWS Invest China Bonds FCH 125.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2305832938", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2305832938", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.