Invesco Global Total Return Bd A CZK Hgd Acc (LU2382294135)

355.98 +0.65 (+0.18%) CZK  |  Aug 26 2026
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LU2382294135 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 355.98
August 25, 2026 355.33
August 24, 2026 354.66
August 21, 2026 354.32
August 20, 2026 354.45
August 19, 2026 354.02
August 18, 2026 354.20
August 17, 2026 355.38
August 14, 2026 356.14
August 13, 2026 356.29
August 12, 2026 356.17
August 11, 2026 355.14
August 10, 2026 356.41
August 07, 2026 356.30
August 06, 2026 356.55
August 05, 2026 356.47
August 04, 2026 355.18
August 03, 2026 355.20
July 31, 2026 354.36
July 30, 2026 353.66
July 29, 2026 354.66
July 28, 2026 355.08
July 27, 2026 354.70
July 24, 2026 353.26
July 23, 2026 353.96
Date Value
July 22, 2026 354.42
July 21, 2026 354.79
July 20, 2026 354.90
July 17, 2026 355.43
July 16, 2026 355.36
July 15, 2026 355.19
July 14, 2026 355.02
July 13, 2026 356.19
July 10, 2026 356.51
July 09, 2026 355.61
July 08, 2026 355.77
July 07, 2026 357.64
July 06, 2026 358.16
July 03, 2026 357.76
July 02, 2026 357.53
July 01, 2026 357.84
June 30, 2026 358.66
June 29, 2026 358.64
June 26, 2026 358.66
June 25, 2026 358.49
June 24, 2026 357.81
June 22, 2026 356.85
June 19, 2026 356.69
June 18, 2026 357.14
June 17, 2026 357.74

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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Net Asset Value Benchmarks

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onemarkets UC Bond Portfolio II Fund MH CZK Acc 101.29
Amundi Funds Strategic Income - R CZK H C 1007.59
onemarkets PIMCO Global Stgc Bond MH CZK Acc 113.28
onemarkets UC Bond Portfolio I Fund MH CZK Acc 102.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2382294135", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2382294135", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.