Invesco Transition Global Income A CZK Hgd Acc (LU2530422810)

391.07 -0.02 (-0.01%) CZK  |  Aug 26 2026
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LU2530422810 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 26, 2026 391.07
August 25, 2026 391.09
August 24, 2026 389.91
August 21, 2026 389.49
August 20, 2026 390.04
August 19, 2026 389.64
August 18, 2026 390.73
August 17, 2026 393.77
August 14, 2026 394.12
August 13, 2026 393.83
August 12, 2026 393.44
August 11, 2026 393.32
August 10, 2026 394.57
August 07, 2026 393.17
August 06, 2026 393.48
August 05, 2026 393.56
August 04, 2026 389.63
August 03, 2026 388.46
July 31, 2026 387.20
July 30, 2026 386.33
July 29, 2026 387.42
July 28, 2026 385.50
July 27, 2026 386.34
July 24, 2026 384.03
July 23, 2026 384.14
Date Value
July 22, 2026 384.86
July 21, 2026 386.04
July 20, 2026 386.31
July 17, 2026 386.90
July 16, 2026 388.51
July 15, 2026 388.08
July 14, 2026 386.99
July 13, 2026 387.96
July 10, 2026 387.13
July 09, 2026 385.46
July 08, 2026 385.10
July 07, 2026 388.24
July 06, 2026 389.07
July 03, 2026 388.19
July 02, 2026 386.43
July 01, 2026 385.14
June 30, 2026 384.79
June 29, 2026 384.55
June 26, 2026 382.07
June 25, 2026 383.94
June 24, 2026 381.45
June 22, 2026 384.16
June 19, 2026 383.92
June 18, 2026 384.35
June 17, 2026 386.02

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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Net Asset Value Benchmarks

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BSF European Select Strategies A2 CZK Hgd 1317.64
Allianz Dynamic MultiAsset Strg SRI50 AT(H2-CZK) 5609.18
Amundi Funds Multi-Asset Climate I2HC 13928.27
Invesco Balanced-Risk Select A CZK Hgd Acc 370.28
onemarkets Amundi Flexible Income MDH CZK Dis 105.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2530422810", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2530422810", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.