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

9.250 -0.01 (-0.15%) GBP  |  Oct 07 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
October 07, 2026 9.250
October 06, 2026 9.264
October 05, 2026 9.252
October 02, 2026 9.271
October 01, 2026 9.252
September 30, 2026 9.271
September 29, 2026 9.274
September 28, 2026 9.279
September 25, 2026 9.307
September 24, 2026 9.333
September 23, 2026 9.408
September 22, 2026 9.428
September 21, 2026 9.416
September 18, 2026 9.408
September 17, 2026 9.392
September 16, 2026 9.378
September 15, 2026 9.364
September 14, 2026 9.388
September 11, 2026 9.400
September 10, 2026 9.443
September 09, 2026 9.467
September 08, 2026 9.476
September 07, 2026 9.486
September 04, 2026 9.489
September 03, 2026 9.474
Date Value
September 02, 2026 9.462
September 01, 2026 9.482
August 31, 2026 9.716
August 28, 2026 9.731
August 27, 2026 9.740
August 26, 2026 9.747
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

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 10.86
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.74
BGF Global Corporate Bond Fund X4 GBP Hedged 7.95
JPM Global Corporate Bond A Dist GBP Hedged 7.22
MFS Meridian Funds-Global Credit I1 GBP 175.72

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.