Invesco Euro Corporate Bond C EUR MD (LU3035938458)

9.836 +0.01 (+0.13%) EUR  |  Aug 25 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
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
August 18, 2026 9.823
August 17, 2026 9.851
August 14, 2026 9.862
August 13, 2026 9.866
August 12, 2026 9.866
August 11, 2026 9.842
August 10, 2026 9.866
August 07, 2026 9.863
August 06, 2026 9.872
August 05, 2026 9.873
August 04, 2026 9.849
August 03, 2026 9.848
July 31, 2026 9.853
July 30, 2026 9.848
July 29, 2026 9.865
July 28, 2026 9.874
July 27, 2026 9.871
July 24, 2026 9.838
July 23, 2026 9.847
July 22, 2026 9.855
Date Value
July 21, 2026 9.866
July 20, 2026 9.874
July 17, 2026 9.877
July 16, 2026 9.875
July 15, 2026 9.873
July 14, 2026 9.876
July 13, 2026 9.902
July 10, 2026 9.912
July 09, 2026 9.892
July 08, 2026 9.893
July 07, 2026 9.941
July 06, 2026 9.955
July 03, 2026 9.949
July 02, 2026 9.944
July 01, 2026 9.952
June 30, 2026 9.993
June 29, 2026 9.987
June 26, 2026 9.988
June 25, 2026 9.982
June 24, 2026 9.961
June 22, 2026 9.937
June 19, 2026 9.930
June 18, 2026 9.943
June 17, 2026 9.961
June 16, 2026 9.967

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 16.11
Pictet-EUR Corporate Bonds-P dy 100.65
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.72
Kathrein Corporate Bond R A 89.06
IQAM Bond Corporate (RT) 179.60

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.