Invesco Euro Bond C EUR SD (LU3035938292)

9.487 -0.02 (-0.24%) EUR  |  Oct 07 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
October 07, 2026 9.487
October 06, 2026 9.511
October 05, 2026 9.490
October 02, 2026 9.487
October 01, 2026 9.471
September 30, 2026 9.465
September 29, 2026 9.459
September 28, 2026 9.450
September 25, 2026 9.475
September 24, 2026 9.490
September 23, 2026 9.543
September 22, 2026 9.567
September 21, 2026 9.556
September 18, 2026 9.535
September 17, 2026 9.529
September 16, 2026 9.521
September 15, 2026 9.516
September 14, 2026 9.532
September 11, 2026 9.543
September 10, 2026 9.587
September 09, 2026 9.607
September 08, 2026 9.628
September 07, 2026 9.640
September 04, 2026 9.644
September 03, 2026 9.633
Date Value
September 02, 2026 9.617
September 01, 2026 9.644
August 31, 2026 9.811
August 28, 2026 9.825
August 27, 2026 9.839
August 26, 2026 9.863
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

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 29.78
MS INVF Euro Bond Fund B EUR Acc 11.29
Sabadell Bonos Sostenibles Espana Base, FI 18.51
GS Euromix Bond-P Cap EUR 153.75
MS INVF Euro Strategic Bond Fund I EUR Acc 52.34

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.