Invesco Euro Bond S EUR Acc (LU2367677791)

9.001 -0.02 (-0.24%) EUR  |  Oct 07 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
October 07, 2026 9.001
October 06, 2026 9.023
October 05, 2026 9.003
October 02, 2026 9.00
October 01, 2026 8.986
September 30, 2026 8.980
September 29, 2026 8.974
September 28, 2026 8.965
September 25, 2026 8.988
September 24, 2026 9.003
September 23, 2026 9.053
September 22, 2026 9.076
September 21, 2026 9.065
September 18, 2026 9.045
September 17, 2026 9.040
September 16, 2026 9.032
September 15, 2026 9.027
September 14, 2026 9.042
September 11, 2026 9.052
September 10, 2026 9.094
September 09, 2026 9.113
September 08, 2026 9.134
September 07, 2026 9.144
September 04, 2026 9.148
September 03, 2026 9.138
Date Value
September 02, 2026 9.123
September 01, 2026 9.148
August 31, 2026 9.170
August 28, 2026 9.183
August 27, 2026 9.196
August 26, 2026 9.218
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

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 29.78
MS INVF Euro Bond Fund B EUR Acc 11.29
Sabadell Bonos Sostenibles Espana Base, FI 18.51
GS Euromix Bond-P Cap EUR 153.75
MS INVF Euro Strategic Bond Fund I EUR Acc 52.34

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.