Invesco Global Flexible Bond SH EUR Acc (LU2903431356)

9.456 -0.07 (-0.77%) EUR  |  Oct 27 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 27, 2026 9.456
October 26, 2026 9.530
October 23, 2026 9.539
October 22, 2026 9.509
October 21, 2026 9.498
October 20, 2026 9.505
October 19, 2026 9.515
October 16, 2026 9.518
October 15, 2026 9.521
October 14, 2026 9.498
October 13, 2026 9.502
October 12, 2026 9.493
October 09, 2026 9.484
October 08, 2026 9.443
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
Date Value
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
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

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: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.