Invesco Global Flexible Bond SH EUR Acc (LU2903431356)

9.453 +0.01 (+0.12%) EUR  |  Oct 07 2026
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LU2903431356 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 07, 2026 9.453
October 06, 2026 9.442
October 05, 2026 9.41
October 02, 2026 9.414
October 01, 2026 9.388
September 30, 2026 9.374
September 29, 2026 9.364
September 28, 2026 9.383
September 25, 2026 9.371
September 24, 2026 9.407
September 23, 2026 9.495
September 22, 2026 9.501
September 21, 2026 9.464
September 18, 2026 9.471
September 17, 2026 9.438
September 16, 2026 9.44
September 15, 2026 9.428
September 14, 2026 9.473
September 11, 2026 9.501
September 10, 2026 9.563
September 09, 2026 9.590
September 08, 2026 9.586
September 07, 2026 9.588
September 04, 2026 9.594
September 03, 2026 9.569
Date Value
September 02, 2026 9.543
September 01, 2026 9.569
August 31, 2026 9.606
August 28, 2026 9.640
August 27, 2026 9.653
August 26, 2026 9.683
August 25, 2026 9.663
August 24, 2026 9.649
August 21, 2026 9.646
August 20, 2026 9.654
August 19, 2026 9.645
August 18, 2026 9.657
August 17, 2026 9.681
August 14, 2026 9.694
August 13, 2026 9.686
August 12, 2026 9.682
August 11, 2026 9.676
August 10, 2026 9.721
August 07, 2026 9.706
August 06, 2026 9.717
August 05, 2026 9.715
August 04, 2026 9.682
August 03, 2026 9.670
July 31, 2026 9.660
July 30, 2026 9.642

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 17.98
AB FCP I-Mortgage Income Portfolio AX EUR 4.70
Nordea 1 - Danish Covered Bond E EUR 26.43
GAM Star (Lux) - ABS-EUR A dis 72.84
AXA WF Euro Strategic Bds I Dis EUR 102.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2903431356", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2903431356", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.