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

9.23 +0.02 (+0.19%) CHF  |  Aug 25 2026
More

LU2401542696 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
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
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
Date Value
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
July 08, 2026 9.286
July 07, 2026 9.335
July 06, 2026 9.348
July 03, 2026 9.342
July 02, 2026 9.334
July 01, 2026 9.341
June 30, 2026 9.382
June 29, 2026 9.378
June 26, 2026 9.377
June 25, 2026 9.365
June 24, 2026 9.338
June 22, 2026 9.328
June 19, 2026 9.337
June 18, 2026 9.345
June 17, 2026 9.356
June 16, 2026 9.364

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 8.47
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

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