Invesco Sterling Bond Fund T1 GBP QD (LU2336017566)

8.564 +0.02 (+0.20%) GBP  |  Oct 29 2026
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LU2336017566 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 29, 2026 8.564
October 28, 2026 8.547
October 27, 2026 8.562
October 26, 2026 8.549
October 23, 2026 8.558
October 22, 2026 8.553
October 21, 2026 8.535
October 20, 2026 8.519
October 19, 2026 8.542
October 16, 2026 8.551
October 15, 2026 8.572
October 14, 2026 8.535
October 13, 2026 8.540
October 12, 2026 8.516
October 09, 2026 8.512
October 08, 2026 8.466
October 07, 2026 8.493
October 06, 2026 8.543
October 05, 2026 8.520
October 02, 2026 8.546
October 01, 2026 8.511
September 30, 2026 8.527
September 29, 2026 8.537
September 28, 2026 8.524
September 25, 2026 8.543
Date Value
September 24, 2026 8.552
September 23, 2026 8.611
September 22, 2026 8.641
September 21, 2026 8.624
September 18, 2026 8.601
September 17, 2026 8.578
September 16, 2026 8.532
September 15, 2026 8.507
September 14, 2026 8.516
September 11, 2026 8.529
September 10, 2026 8.560
September 09, 2026 8.592
September 08, 2026 8.609
September 07, 2026 8.622
September 04, 2026 8.622
September 03, 2026 8.598
September 02, 2026 8.556
September 01, 2026 8.582
August 31, 2026 8.732
August 28, 2026 8.727
August 27, 2026 8.739
August 26, 2026 8.756
August 25, 2026 8.738
August 24, 2026 8.723
August 21, 2026 8.716

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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Focused SICAV - High Grade Long Term Bond GBP F-a 171.12
Waverton Sterling Bond A GBP 7.711
MI TwentyFour Dynamic Bond I Income 95.43
MI TwentyFour Focus Bond A Gross Income 0.8822
Vontobel Fd TF Strategic Inc Fd G GBP 151.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2336017566", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2336017566", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.