Invesco Global Flexible Bond CH EUR Acc (LU2903430978)

9.410 -0.07 (-0.77%) EUR  |  Oct 27 2026
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LU2903430978 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 9.410
October 26, 2026 9.483
October 23, 2026 9.493
October 22, 2026 9.463
October 21, 2026 9.452
October 20, 2026 9.459
October 19, 2026 9.469
October 16, 2026 9.472
October 15, 2026 9.475
October 14, 2026 9.452
October 13, 2026 9.456
October 12, 2026 9.448
October 09, 2026 9.438
October 08, 2026 9.398
October 07, 2026 9.408
October 06, 2026 9.397
October 05, 2026 9.365
October 02, 2026 9.369
October 01, 2026 9.344
September 30, 2026 9.330
September 29, 2026 9.320
September 28, 2026 9.339
September 25, 2026 9.327
September 24, 2026 9.363
September 23, 2026 9.450
Date Value
September 22, 2026 9.456
September 21, 2026 9.420
September 18, 2026 9.427
September 17, 2026 9.394
September 16, 2026 9.396
September 15, 2026 9.384
September 14, 2026 9.429
September 11, 2026 9.457
September 10, 2026 9.519
September 09, 2026 9.546
September 08, 2026 9.542
September 07, 2026 9.544
September 04, 2026 9.550
September 03, 2026 9.526
September 02, 2026 9.499
September 01, 2026 9.526
August 31, 2026 9.562
August 28, 2026 9.597
August 27, 2026 9.609
August 26, 2026 9.639
August 25, 2026 9.619
August 24, 2026 9.605
August 21, 2026 9.602
August 20, 2026 9.610
August 19, 2026 9.602

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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Fideuram Fund Bond US Plus 18.46
AB FCP I-Mortgage Income Portfolio AX EUR 4.72
Nordea 1 - Danish Covered Bond E EUR 26.61
GAM Star (Lux) - ABS-EUR A dis 72.96
AXA WF Euro Strategic Bds I Dis EUR 102.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2903430978", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2903430978", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.