Invesco Euro Bond C EUR SD (LU3035938292)

9.853 +0.02 (+0.17%) EUR  |  Aug 25 2026
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LU3035938292 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
August 25, 2026 9.853
August 24, 2026 9.837
August 21, 2026 9.836
August 20, 2026 9.837
August 19, 2026 9.832
August 18, 2026 9.841
August 17, 2026 9.871
August 14, 2026 9.888
August 13, 2026 9.897
August 12, 2026 9.898
August 11, 2026 9.871
August 10, 2026 9.900
August 07, 2026 9.897
August 06, 2026 9.909
August 05, 2026 9.911
August 04, 2026 9.886
August 03, 2026 9.886
July 31, 2026 9.861
July 30, 2026 9.857
July 29, 2026 9.875
July 28, 2026 9.887
July 27, 2026 9.885
July 24, 2026 9.849
July 23, 2026 9.854
July 22, 2026 9.857
Date Value
July 21, 2026 9.867
July 20, 2026 9.878
July 17, 2026 9.883
July 16, 2026 9.877
July 15, 2026 9.877
July 14, 2026 9.882
July 13, 2026 9.91
July 10, 2026 9.920
July 09, 2026 9.897
July 08, 2026 9.896
July 07, 2026 9.956
July 06, 2026 9.976
July 03, 2026 9.974
July 02, 2026 9.972
July 01, 2026 9.987
June 30, 2026 10.01
June 29, 2026 10.000
June 26, 2026 10.00
June 25, 2026 9.999
June 24, 2026 9.974
June 22, 2026 9.943
June 19, 2026 9.936
June 18, 2026 9.957
June 17, 2026 9.969
June 16, 2026 9.974

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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AXA WF Euro Bds A Dis EUR 30.58
MS INVF Euro Bond Fund B EUR Acc 11.59
Sabadell Bonos Sostenibles Espana Base, FI 18.82
GS Euromix Bond-P Cap EUR 155.59
MS INVF Euro Strategic Bond Fund I EUR Acc 53.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3035938292", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3035938292", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.