Invesco Euro Corporate Bond Z EUR MD (LU3035938532)

9.586 +0.03 (+0.27%) EUR  |  Oct 06 2026
More

LU3035938532 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
August 18, 2026 9.824
August 17, 2026 9.852
August 14, 2026 9.863
August 13, 2026 9.867
August 12, 2026 9.867
August 11, 2026 9.843
August 10, 2026 9.866
August 07, 2026 9.863
August 06, 2026 9.873
August 05, 2026 9.874
August 04, 2026 9.850
August 03, 2026 9.848
July 31, 2026 9.855
July 30, 2026 9.849
July 29, 2026 9.867

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
R-co 4Change Net Zero Credit Euro D EUR 15.82
Pictet-EUR Corporate Bonds-P dy 98.50
Danske Invest SICAV Euro Inv Gr Corp Bd A 39.06
Kathrein Corporate Bond R A 88.07
IQAM Bond Corporate (RT) 176.79

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.