Invesco Global Flexible Bond ZH EUR Acc (LU2903431273)

9.428 -0.07 (-0.77%) EUR  |  Oct 27 2026
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LU2903431273 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 9.428
October 26, 2026 9.501
October 23, 2026 9.511
October 22, 2026 9.481
October 21, 2026 9.470
October 20, 2026 9.477
October 19, 2026 9.487
October 16, 2026 9.490
October 15, 2026 9.493
October 14, 2026 9.470
October 13, 2026 9.474
October 12, 2026 9.465
October 09, 2026 9.456
October 08, 2026 9.416
October 07, 2026 9.426
October 06, 2026 9.414
October 05, 2026 9.383
October 02, 2026 9.386
October 01, 2026 9.361
September 30, 2026 9.348
September 29, 2026 9.338
September 28, 2026 9.356
September 25, 2026 9.344
September 24, 2026 9.380
September 23, 2026 9.468
Date Value
September 22, 2026 9.474
September 21, 2026 9.437
September 18, 2026 9.444
September 17, 2026 9.411
September 16, 2026 9.413
September 15, 2026 9.401
September 14, 2026 9.446
September 11, 2026 9.474
September 10, 2026 9.536
September 09, 2026 9.563
September 08, 2026 9.559
September 07, 2026 9.561
September 04, 2026 9.566
September 03, 2026 9.542
September 02, 2026 9.516
September 01, 2026 9.543
August 31, 2026 9.579
August 28, 2026 9.614
August 27, 2026 9.626
August 26, 2026 9.656
August 25, 2026 9.636
August 24, 2026 9.622
August 21, 2026 9.619
August 20, 2026 9.627
August 19, 2026 9.618

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:LU2903431273", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2903431273", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.