Invesco Environmental Climate Opp Bd Z CHF Hgd Acc (LU2401542696)

9.057 +0.01 (+0.12%) CHF  |  Sep 16 2026
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LU2401542696 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
September 16, 2026 9.057
September 15, 2026 9.046
September 14, 2026 9.069
September 11, 2026 9.083
September 10, 2026 9.127
September 09, 2026 9.151
September 08, 2026 9.161
September 07, 2026 9.171
September 04, 2026 9.177
September 03, 2026 9.164
September 02, 2026 9.153
September 01, 2026 9.174
August 31, 2026 9.205
August 28, 2026 9.222
August 27, 2026 9.231
August 26, 2026 9.240
August 25, 2026 9.23
August 24, 2026 9.212
August 21, 2026 9.212
August 20, 2026 9.220
August 19, 2026 9.206
August 18, 2026 9.192
August 17, 2026 9.222
August 14, 2026 9.235
August 13, 2026 9.232
Date Value
August 12, 2026 9.228
August 11, 2026 9.203
August 10, 2026 9.237
August 07, 2026 9.238
August 06, 2026 9.254
August 05, 2026 9.258
August 04, 2026 9.218
August 03, 2026 9.221
July 31, 2026 9.212
July 30, 2026 9.193
July 29, 2026 9.231
July 28, 2026 9.236
July 27, 2026 9.236
July 24, 2026 9.210
July 23, 2026 9.223
July 22, 2026 9.244
July 21, 2026 9.256
July 20, 2026 9.272
July 17, 2026 9.291
July 16, 2026 9.270
July 15, 2026 9.254
July 14, 2026 9.258
July 13, 2026 9.285
July 10, 2026 9.303
July 09, 2026 9.283

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 8.28
Pictet-Global Sustainable Credit-HI CHF 195.52
FTGF WA Short Dur Blue Chip Bd Pr Dis M Hdg CHF 93.83
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a 117.57
LO Funds - Global BBB-BB Fundamental (CHF) PA 9.980

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2401542696", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2401542696", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.