Invesco Euro Corporate Bond C EUR MD (LU3035938458)

9.581 0.00 (0.00%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 15.86
Pictet-EUR Corporate Bonds-P dy 98.91
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.19
Kathrein Corporate Bond R A 88.28
IQAM Bond Corporate (RT) 177.30

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.