Invesco Euro Corporate Bond Z EUR MD (LU3035938532)

9.568 +0.02 (+0.19%) EUR  |  Oct 27 2026
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LU3035938532 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 9.568
October 26, 2026 9.550
October 23, 2026 9.582
October 22, 2026 9.586
October 21, 2026 9.591
October 20, 2026 9.596
October 19, 2026 9.613
October 16, 2026 9.616
October 15, 2026 9.638
October 14, 2026 9.606
October 13, 2026 9.608
October 12, 2026 9.596
October 09, 2026 9.592
October 08, 2026 9.562
October 07, 2026 9.581
October 06, 2026 9.586
October 05, 2026 9.560
October 02, 2026 9.574
October 01, 2026 9.554
September 30, 2026 9.572
September 29, 2026 9.560
September 28, 2026 9.544
September 25, 2026 9.566
September 24, 2026 9.586
September 23, 2026 9.641
Date Value
September 22, 2026 9.665
September 21, 2026 9.650
September 18, 2026 9.636
September 17, 2026 9.628
September 16, 2026 9.613
September 15, 2026 9.605
September 14, 2026 9.628
September 11, 2026 9.644
September 10, 2026 9.691
September 09, 2026 9.709
September 08, 2026 9.731
September 07, 2026 9.741
September 04, 2026 9.744
September 03, 2026 9.732
September 02, 2026 9.718
September 01, 2026 9.746
August 31, 2026 9.799
August 28, 2026 9.811
August 27, 2026 9.826
August 26, 2026 9.847
August 25, 2026 9.838
August 24, 2026 9.825
August 21, 2026 9.823
August 20, 2026 9.823
August 19, 2026 9.818

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:LU3035938532", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3035938532", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.