Invesco Transition Global Income A CZK Hgd Acc (LU2530422810)

380.77 -0.07 (-0.02%) CZK  |  Jun 11 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
June 11, 2026 380.77
June 10, 2026 380.84
June 09, 2026 381.76
June 08, 2026 381.66
June 05, 2026 383.69
June 04, 2026 381.66
June 03, 2026 384.28
June 02, 2026 385.96
June 01, 2026 385.64
May 29, 2026 385.30
May 28, 2026 382.60
May 27, 2026 383.87
May 26, 2026 383.50
May 22, 2026 381.31
May 21, 2026 379.73
May 20, 2026 378.92
May 19, 2026 379.27
May 18, 2026 377.79
May 15, 2026 380.00
May 13, 2026 380.03
May 12, 2026 379.47
May 11, 2026 381.29
May 08, 2026 383.05
May 07, 2026 383.84
May 06, 2026 383.70
Date Value
May 05, 2026 379.62
May 04, 2026 380.50
April 30, 2026 379.35
April 29, 2026 379.94
April 28, 2026 380.67
April 27, 2026 382.33
April 24, 2026 380.69
April 23, 2026 381.10
April 22, 2026 381.73
April 21, 2026 382.50
April 20, 2026 381.16
April 17, 2026 379.55
April 16, 2026 379.81
April 15, 2026 378.26
April 14, 2026 375.96
April 13, 2026 372.34
April 10, 2026 374.00
April 09, 2026 373.22
April 08, 2026 374.03
April 07, 2026 367.49
April 06, 2026 364.93
April 03, 2026 364.93
April 02, 2026 364.93
April 01, 2026 367.13
March 31, 2026 361.60

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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BSF European Select Strategies A2 CZK Hgd 1299.09
Allianz Dynamic MultiAsset Strg SRI50 AT(H2-CZK) 5421.52
Amundi Funds Multi-Asset Climate I2HC 13663.20
Invesco Balanced-Risk Select A CZK Hgd Acc 360.36
onemarkets Amundi Flexible Income MH CZK Acc 120.22

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.