Invesco Euro Corporate Bond Z EUR MD (LU3035938532)

9.838 +0.01 (+0.13%) EUR  |  Aug 25 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
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
July 28, 2026 9.876
July 27, 2026 9.872
July 24, 2026 9.840
July 23, 2026 9.848
July 22, 2026 9.856
Date Value
July 21, 2026 9.868
July 20, 2026 9.875
July 17, 2026 9.878
July 16, 2026 9.876
July 15, 2026 9.874
July 14, 2026 9.877
July 13, 2026 9.902
July 10, 2026 9.913
July 09, 2026 9.893
July 08, 2026 9.894
July 07, 2026 9.941
July 06, 2026 9.956
July 03, 2026 9.949
July 02, 2026 9.944
July 01, 2026 9.953
June 30, 2026 9.994
June 29, 2026 9.988
June 26, 2026 9.990
June 25, 2026 9.983
June 24, 2026 9.963
June 22, 2026 9.938
June 19, 2026 9.931
June 18, 2026 9.944
June 17, 2026 9.962
June 16, 2026 9.968

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: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.