Invesco Euro Corporate Bond C EUR MD (LU3035938458)

9.566 +0.02 (+0.19%) EUR  |  Oct 27 2026
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LU3035938458 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 27, 2026 9.566
October 26, 2026 9.549
October 23, 2026 9.581
October 22, 2026 9.585
October 21, 2026 9.590
October 20, 2026 9.595
October 19, 2026 9.612
October 16, 2026 9.616
October 15, 2026 9.638
October 14, 2026 9.605
October 13, 2026 9.607
October 12, 2026 9.596
October 09, 2026 9.592
October 08, 2026 9.561
October 07, 2026 9.581
October 06, 2026 9.586
October 05, 2026 9.559
October 02, 2026 9.574
October 01, 2026 9.554
September 30, 2026 9.570
September 29, 2026 9.558
September 28, 2026 9.542
September 25, 2026 9.565
September 24, 2026 9.585
September 23, 2026 9.639
Date Value
September 22, 2026 9.664
September 21, 2026 9.649
September 18, 2026 9.635
September 17, 2026 9.627
September 16, 2026 9.612
September 15, 2026 9.604
September 14, 2026 9.627
September 11, 2026 9.643
September 10, 2026 9.69
September 09, 2026 9.708
September 08, 2026 9.730
September 07, 2026 9.741
September 04, 2026 9.743
September 03, 2026 9.732
September 02, 2026 9.718
September 01, 2026 9.746
August 31, 2026 9.798
August 28, 2026 9.810
August 27, 2026 9.825
August 26, 2026 9.845
August 25, 2026 9.836
August 24, 2026 9.824
August 21, 2026 9.822
August 20, 2026 9.822
August 19, 2026 9.817

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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R-co 4Change Net Zero Credit Euro D EUR 15.83
Pictet-EUR Corporate Bonds-P dy 98.48
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.11
Kathrein Corporate Bond R A 88.05
IQAM Bond Corporate (RT) 176.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3035938458", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3035938458", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.