Invesco USD Ultra-Short Term Debt Fund A USD MD (LU2986388358)

9.928 0.00 (0.00%) USD  |  Sep 17 2026
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LU2986388358 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
September 17, 2026 9.928
September 16, 2026 9.930
September 15, 2026 9.928
September 14, 2026 9.928
September 11, 2026 9.930
September 10, 2026 9.935
September 09, 2026 9.935
September 08, 2026 9.936
September 07, 2026 9.936
September 04, 2026 9.934
September 03, 2026 9.930
September 02, 2026 9.928
September 01, 2026 9.930
August 31, 2026 9.968
August 28, 2026 9.969
August 27, 2026 9.968
August 26, 2026 9.968
August 25, 2026 9.966
August 24, 2026 9.964
August 21, 2026 9.962
August 20, 2026 9.962
August 19, 2026 9.961
August 18, 2026 9.959
August 17, 2026 9.960
August 14, 2026 9.958
Date Value
August 13, 2026 9.955
August 12, 2026 9.952
August 11, 2026 9.948
August 10, 2026 9.949
August 07, 2026 9.945
August 06, 2026 9.946
August 05, 2026 9.945
August 04, 2026 9.940
August 03, 2026 9.939
July 31, 2026 9.972
July 30, 2026 9.969
July 29, 2026 9.965
July 28, 2026 9.965
July 27, 2026 9.963
July 24, 2026 9.959
July 23, 2026 9.959
July 22, 2026 9.960
July 21, 2026 9.962
July 20, 2026 9.962
July 17, 2026 9.962
July 16, 2026 9.959
July 15, 2026 9.955
July 14, 2026 9.951
July 13, 2026 9.953
July 10, 2026 9.952

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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Janus Henderson US Short Duration Bond B1m USD 10.53
BNP Paribas USD Short Duration Bond I Cap 25.87
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent A 103.09
BGF US Dollar Short Duration Bond Fund C1 USD 8.03
Franklin US Low Duration N (Mdis) USD 9.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2986388358", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2986388358", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.