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

8.759 -0.01 (-0.16%) CHF  |  Oct 07 2026
More

LU2401542423 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Glo Invt Grd Crdt Invr CHF Hgd Inc 8.06
Pictet-Global Sustainable Credit-HI CHF 192.08
FTGF WA Short Dur Blue Chip Bd Pr Dis M Hdg CHF 93.49
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a 116.37
LO Funds - Global IG Value Opps (CHF) PA 9.921

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.