Invesco Global Flexible Bond Z GBP Hgd Acc (LU2305834553)

9.895 -0.08 (-0.75%) GBP  |  Oct 27 2026
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LU2305834553 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 9.895
October 26, 2026 9.97
October 23, 2026 9.979
October 22, 2026 9.947
October 21, 2026 9.936
October 20, 2026 9.943
October 19, 2026 9.953
October 16, 2026 9.955
October 15, 2026 9.958
October 14, 2026 9.933
October 13, 2026 9.937
October 12, 2026 9.927
October 09, 2026 9.918
October 08, 2026 9.874
October 07, 2026 9.884
October 06, 2026 9.872
October 05, 2026 9.839
October 02, 2026 9.842
October 01, 2026 9.815
September 30, 2026 9.801
September 29, 2026 9.790
September 28, 2026 9.81
September 25, 2026 9.796
September 24, 2026 9.834
September 23, 2026 9.925
Date Value
September 22, 2026 9.930
September 21, 2026 9.892
September 18, 2026 9.899
September 17, 2026 9.863
September 16, 2026 9.865
September 15, 2026 9.852
September 14, 2026 9.898
September 11, 2026 9.927
September 10, 2026 9.992
September 09, 2026 10.02
September 08, 2026 10.01
September 07, 2026 10.02
September 04, 2026 10.02
September 03, 2026 9.996
September 02, 2026 9.968
September 01, 2026 9.995
August 31, 2026 10.03
August 28, 2026 10.07
August 27, 2026 10.08
August 26, 2026 10.11
August 25, 2026 10.09
August 24, 2026 10.07
August 21, 2026 10.07
August 20, 2026 10.08
August 19, 2026 10.07

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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JPM Income Opportunity A perf Dist GBP Hgd 84.52
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.20
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.77
JPM Global Strategic Bond C perf Dist GBP Hedged 57.60
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 67.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2305834553", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2305834553", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.