Invesco Environmental Climate Opp Bd C USD SD (LU3035938029)

9.786 -0.01 (-0.05%) USD  |  Oct 28 2026
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LU3035938029 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 28, 2026 9.786
October 27, 2026 9.791
October 26, 2026 9.771
October 23, 2026 9.793
October 22, 2026 9.776
October 21, 2026 9.759
October 20, 2026 9.762
October 19, 2026 9.785
October 16, 2026 9.779
October 15, 2026 9.791
October 14, 2026 9.741
October 13, 2026 9.746
October 12, 2026 9.721
October 09, 2026 9.713
October 08, 2026 9.670
October 07, 2026 9.681
October 06, 2026 9.695
October 05, 2026 9.683
October 02, 2026 9.702
October 01, 2026 9.682
September 30, 2026 9.702
September 29, 2026 9.705
September 28, 2026 9.710
September 25, 2026 9.739
September 24, 2026 9.766
Date Value
September 23, 2026 9.843
September 22, 2026 9.864
September 21, 2026 9.851
September 18, 2026 9.843
September 17, 2026 9.826
September 16, 2026 9.812
September 15, 2026 9.798
September 14, 2026 9.824
September 11, 2026 9.835
September 10, 2026 9.880
September 09, 2026 9.905
September 08, 2026 9.915
September 07, 2026 9.925
September 04, 2026 9.929
September 03, 2026 9.913
September 02, 2026 9.901
September 01, 2026 9.921
August 31, 2026 10.16
August 28, 2026 10.17
August 27, 2026 10.18
August 26, 2026 10.19
August 25, 2026 10.18
August 24, 2026 10.16
August 21, 2026 10.15
August 20, 2026 10.16

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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Schroder ISF Global Corporate Bond B Dis USD AV 4.908
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.91
Amundi Funds Global Corporate Bond - A USD C 198.13
BGF Global Corporate Bond Fund E2 USD 14.46
BNP Paribas Sust Gbl Corp Bd Classic Dis 92.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3035938029", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3035938029", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.