Invesco Environmental Climate Opp Bd Z GBP Hgd SD (LU2437760072)

9.735 +0.02 (+0.21%) GBP  |  Aug 25 2026
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LU2437760072 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 9.735
August 24, 2026 9.714
August 21, 2026 9.712
August 20, 2026 9.719
August 19, 2026 9.703
August 18, 2026 9.687
August 17, 2026 9.716
August 14, 2026 9.729
August 13, 2026 9.725
August 12, 2026 9.720
August 11, 2026 9.692
August 10, 2026 9.727
August 07, 2026 9.725
August 06, 2026 9.742
August 05, 2026 9.744
August 04, 2026 9.700
August 03, 2026 9.702
July 31, 2026 9.691
July 30, 2026 9.670
July 29, 2026 9.709
July 28, 2026 9.712
July 27, 2026 9.71
July 24, 2026 9.682
July 23, 2026 9.694
July 22, 2026 9.714
Date Value
July 21, 2026 9.725
July 20, 2026 9.739
July 17, 2026 9.758
July 16, 2026 9.735
July 15, 2026 9.718
July 14, 2026 9.719
July 13, 2026 9.745
July 10, 2026 9.763
July 09, 2026 9.742
July 08, 2026 9.744
July 07, 2026 9.793
July 06, 2026 9.805
July 03, 2026 9.796
July 02, 2026 9.787
July 01, 2026 9.793
June 30, 2026 9.833
June 29, 2026 9.828
June 26, 2026 9.824
June 25, 2026 9.812
June 24, 2026 9.782
June 22, 2026 9.770
June 19, 2026 9.776
June 18, 2026 9.784
June 17, 2026 9.794
June 16, 2026 9.799

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 Admv GBP Hgd Inc 11.36
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.06
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.79
MFS Meridian Funds-Global Credit I1 GBP 177.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2437760072", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2437760072", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.