Invesco Asian Flexible Bond Fd A USD MD1 (LU2822579046)

9.32 +0.01 (+0.09%) USD  |  Aug 26 2026
More

LU2822579046 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 2024. Start Trial.
Date Value
August 26, 2026 9.32
August 25, 2026 9.312
August 24, 2026 9.301
August 21, 2026 9.304
August 20, 2026 9.309
August 19, 2026 9.301
August 18, 2026 9.290
August 17, 2026 9.304
August 14, 2026 9.309
August 13, 2026 9.301
August 12, 2026 9.291
August 11, 2026 9.277
August 10, 2026 9.291
August 07, 2026 9.287
August 06, 2026 9.299
August 05, 2026 9.296
August 04, 2026 9.267
August 03, 2026 9.265
July 31, 2026 9.328
July 30, 2026 9.320
July 29, 2026 9.333
July 28, 2026 9.334
July 27, 2026 9.330
July 24, 2026 9.314
July 23, 2026 9.326
Date Value
July 22, 2026 9.341
July 21, 2026 9.348
July 20, 2026 9.358
July 17, 2026 9.370
July 16, 2026 9.359
July 15, 2026 9.344
July 14, 2026 9.340
July 13, 2026 9.357
July 10, 2026 9.367
July 09, 2026 9.350
July 08, 2026 9.349
July 07, 2026 9.376
July 06, 2026 9.386
July 03, 2026 9.374
July 02, 2026 9.369
July 01, 2026 9.370
June 30, 2026 9.458
June 29, 2026 9.463
June 26, 2026 9.461
June 25, 2026 9.455
June 24, 2026 9.432
June 22, 2026 9.437
June 19, 2026 9.444
June 18, 2026 9.445
June 17, 2026 9.460

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
GS Asian Debt HC-P Cap USD 2215.55
BGF Asian Tiger Bond Fund C1 USD 10.36
First Sentier Asia Strategic Bond I Q Dist USD 5.830
Eastspring Investments-Asian Bond C 14.31
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.15

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:LU2822579046", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2822579046", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.