Invesco Euro Bond S EUR Acc (LU2367677791)

9.209 +0.02 (+0.17%) EUR  |  Aug 25 2026
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LU2367677791 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 25, 2026 9.209
August 24, 2026 9.194
August 21, 2026 9.192
August 20, 2026 9.193
August 19, 2026 9.189
August 18, 2026 9.198
August 17, 2026 9.225
August 14, 2026 9.241
August 13, 2026 9.249
August 12, 2026 9.250
August 11, 2026 9.226
August 10, 2026 9.252
August 07, 2026 9.250
August 06, 2026 9.261
August 05, 2026 9.262
August 04, 2026 9.239
August 03, 2026 9.239
July 31, 2026 9.216
July 30, 2026 9.212
July 29, 2026 9.229
July 28, 2026 9.240
July 27, 2026 9.238
July 24, 2026 9.204
July 23, 2026 9.209
July 22, 2026 9.212
Date Value
July 21, 2026 9.221
July 20, 2026 9.231
July 17, 2026 9.236
July 16, 2026 9.230
July 15, 2026 9.23
July 14, 2026 9.235
July 13, 2026 9.261
July 10, 2026 9.271
July 09, 2026 9.249
July 08, 2026 9.248
July 07, 2026 9.304
July 06, 2026 9.322
July 03, 2026 9.321
July 02, 2026 9.319
July 01, 2026 9.333
June 30, 2026 9.351
June 29, 2026 9.345
June 26, 2026 9.348
June 25, 2026 9.344
June 24, 2026 9.320
June 22, 2026 9.291
June 19, 2026 9.285
June 18, 2026 9.304
June 17, 2026 9.315
June 16, 2026 9.320

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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AXA WF Euro Bds A Dis EUR 30.58
MS INVF Euro Bond Fund B EUR Acc 11.59
Sabadell Bonos Sostenibles Espana Base, FI 18.82
GS Euromix Bond-P Cap EUR 155.59
MS INVF Euro Strategic Bond Fund I EUR Acc 53.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2367677791", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2367677791", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.