Invesco Asian Flexible Bond Fd A USD MD1 (LU2822579046)

9.001 +0.01 (+0.14%) USD  |  Oct 27 2026
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LU2822579046 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 27, 2026 9.001
October 26, 2026 8.988
October 23, 2026 9.000
October 22, 2026 8.987
October 21, 2026 8.985
October 20, 2026 8.996
October 19, 2026 9.015
October 16, 2026 9.01
October 15, 2026 9.020
October 14, 2026 8.998
October 13, 2026 8.999
October 12, 2026 8.989
October 09, 2026 8.985
October 08, 2026 8.961
October 07, 2026 8.968
October 06, 2026 8.980
October 05, 2026 8.970
October 02, 2026 8.984
October 01, 2026 8.973
September 30, 2026 9.06
September 29, 2026 9.061
September 28, 2026 9.070
September 25, 2026 9.091
September 24, 2026 9.112
September 23, 2026 9.162
Date Value
September 22, 2026 9.171
September 21, 2026 9.160
September 18, 2026 9.154
September 17, 2026 9.135
September 16, 2026 9.136
September 15, 2026 9.133
September 14, 2026 9.154
September 11, 2026 9.159
September 10, 2026 9.190
September 09, 2026 9.208
September 08, 2026 9.214
September 07, 2026 9.220
September 04, 2026 9.219
September 03, 2026 9.208
September 02, 2026 9.201
September 01, 2026 9.213
August 31, 2026 9.302
August 28, 2026 9.310
August 27, 2026 9.314
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

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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GS Asian Debt HC-P Cap USD 2179.38
BGF Asian Tiger Bond Fund C1 USD 10.08
First Sentier Asia Strategic Bond I Q Dist USD 5.599
Eastspring Investments-Asian Bond C 14.06
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 12.95

Net Asset Value Excel Add-In Codes

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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.