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

8.539 -0.01 (-0.14%) EUR  |  Oct 07 2026
More

LU2305832938 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 2021. Start Trial.
Date Value
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
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
Date Value
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
August 18, 2026 8.738
August 17, 2026 8.752
August 14, 2026 8.757
August 13, 2026 8.750
August 12, 2026 8.742
August 11, 2026 8.729
August 10, 2026 8.742
August 07, 2026 8.739
August 06, 2026 8.750
August 05, 2026 8.749
August 04, 2026 8.722
August 03, 2026 8.721
July 31, 2026 8.717
July 30, 2026 8.711

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
UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.097M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 73.58
Fidelity Funds - Asian Hi Yield Y-EUR H 4.122
GS Asian Debt HC-P Cap EUR 278.63
DWS Invest China Bonds FCH 125.96

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: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.