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

9.077 +0.02 (+0.19%) CHF  |  Aug 25 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
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
August 18, 2026 9.040
August 17, 2026 9.069
August 14, 2026 9.083
August 13, 2026 9.080
August 12, 2026 9.076
August 11, 2026 9.052
August 10, 2026 9.084
August 07, 2026 9.086
August 06, 2026 9.102
August 05, 2026 9.106
August 04, 2026 9.066
August 03, 2026 9.070
July 31, 2026 9.061
July 30, 2026 9.042
July 29, 2026 9.080
July 28, 2026 9.085
July 27, 2026 9.085
July 24, 2026 9.060
July 23, 2026 9.073
July 22, 2026 9.093
Date Value
July 21, 2026 9.106
July 20, 2026 9.121
July 17, 2026 9.140
July 16, 2026 9.119
July 15, 2026 9.104
July 14, 2026 9.108
July 13, 2026 9.135
July 10, 2026 9.153
July 09, 2026 9.133
July 08, 2026 9.137
July 07, 2026 9.185
July 06, 2026 9.198
July 03, 2026 9.192
July 02, 2026 9.184
July 01, 2026 9.191
June 30, 2026 9.231
June 29, 2026 9.228
June 26, 2026 9.227
June 25, 2026 9.216
June 24, 2026 9.189
June 22, 2026 9.180
June 19, 2026 9.189
June 18, 2026 9.197
June 17, 2026 9.208
June 16, 2026 9.216

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 8.47
FTGF WA Short Dur Blue Chip Bd Pr Dis M Hdg CHF 95.29
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a 120.04
Pictet-Global Sustainable Credit-HP CHF 152.78
LO Funds - Global BBB-BB Fundamental (CHF) PA 9.963

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.