Invesco Environmental Climate Opp Bd A CHF Hgd Acc (LU2401542423)

8.841 +0.02 (+0.19%) CHF  |  Oct 27 2026
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LU2401542423 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 8.841
October 26, 2026 8.824
October 23, 2026 8.846
October 22, 2026 8.832
October 21, 2026 8.817
October 20, 2026 8.822
October 19, 2026 8.845
October 16, 2026 8.841
October 15, 2026 8.853
October 14, 2026 8.808
October 13, 2026 8.814
October 12, 2026 8.792
October 09, 2026 8.786
October 08, 2026 8.747
October 07, 2026 8.759
October 06, 2026 8.773
October 05, 2026 8.764
October 02, 2026 8.784
October 01, 2026 8.766
September 30, 2026 8.786
September 29, 2026 8.791
September 28, 2026 8.796
September 25, 2026 8.825
September 24, 2026 8.852
September 23, 2026 8.924
Date Value
September 22, 2026 8.946
September 21, 2026 8.934
September 18, 2026 8.929
September 17, 2026 8.914
September 16, 2026 8.904
September 15, 2026 8.893
September 14, 2026 8.916
September 11, 2026 8.93
September 10, 2026 8.973
September 09, 2026 8.997
September 08, 2026 9.007
September 07, 2026 9.018
September 04, 2026 9.023
September 03, 2026 9.011
September 02, 2026 9.000
September 01, 2026 9.021
August 31, 2026 9.051
August 28, 2026 9.068
August 27, 2026 9.077
August 26, 2026 9.086
August 25, 2026 9.077
August 24, 2026 9.059
August 21, 2026 9.059
August 20, 2026 9.068
August 19, 2026 9.053

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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PIMCO GIS Glo Invt Grd Crdt Invr CHF Hgd Inc 8.16
Pictet-Global Sustainable Credit-HI CHF 193.56
FTGF WA Short Dur Blue Chip Bd Pr Dis M Hgd CHF 93.32
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a 117.06
LO Funds - Global IG Value Opps (CHF) PA 9.894

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2401542423", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2401542423", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.