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

8.763 +0.01 (+0.09%) EUR  |  Aug 26 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
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
July 29, 2026 8.723
July 28, 2026 8.725
July 27, 2026 8.722
July 24, 2026 8.707
July 23, 2026 8.719
Date Value
July 22, 2026 8.732
July 21, 2026 8.740
July 20, 2026 8.750
July 17, 2026 8.762
July 16, 2026 8.751
July 15, 2026 8.738
July 14, 2026 8.734
July 13, 2026 8.752
July 10, 2026 8.762
July 09, 2026 8.746
July 08, 2026 8.745
July 07, 2026 8.771
July 06, 2026 8.781
July 03, 2026 8.770
July 02, 2026 8.766
July 01, 2026 8.767
June 30, 2026 8.788
June 29, 2026 8.793
June 26, 2026 8.792
June 25, 2026 8.786
June 24, 2026 8.766
June 22, 2026 8.770
June 19, 2026 8.778
June 18, 2026 8.779
June 17, 2026 8.793

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 3.189M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 72.18
Fidelity Funds - Asian Hi Yield Y-EUR H 4.199
GS Asian Debt HC-P Cap EUR 273.68
DWS Invest China Bonds FCH 127.73

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.