Invesco Euro Bond C EUR SD (LU3035938292)

9.521 +0.01 (+0.06%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 29.98
MS INVF Euro Bond Fund B EUR Acc 11.36
Sabadell Bonos Sostenibles Espana Base, FI 18.47
GS Euromix Bond-P Cap EUR 153.22
MS INVF Euro Strategic Bond Fund I EUR Acc 52.58

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.