Invesco Sterling Bond Fund Z EUR Hgd QD (LU3035939936)
9.485
+0.02
(+0.20%)
EUR |
Oct 29 2026
LU3035939936 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 9.485 |
| October 28, 2026 | 9.466 |
| October 27, 2026 | 9.483 |
| October 26, 2026 | 9.47 |
| October 23, 2026 | 9.480 |
| October 22, 2026 | 9.475 |
| October 21, 2026 | 9.456 |
| October 20, 2026 | 9.438 |
| October 19, 2026 | 9.464 |
| October 16, 2026 | 9.475 |
| October 15, 2026 | 9.498 |
| October 14, 2026 | 9.457 |
| October 13, 2026 | 9.463 |
| October 12, 2026 | 9.436 |
| October 09, 2026 | 9.433 |
| October 08, 2026 | 9.382 |
| October 07, 2026 | 9.412 |
| October 06, 2026 | 9.470 |
| October 05, 2026 | 9.444 |
| October 02, 2026 | 9.473 |
| October 01, 2026 | 9.435 |
| September 30, 2026 | 9.454 |
| September 29, 2026 | 9.465 |
| September 28, 2026 | 9.451 |
| September 25, 2026 | 9.473 |
| Date | Value |
|---|---|
| September 24, 2026 | 9.483 |
| September 23, 2026 | 9.550 |
| September 22, 2026 | 9.584 |
| September 21, 2026 | 9.564 |
| September 18, 2026 | 9.540 |
| September 17, 2026 | 9.514 |
| September 16, 2026 | 9.465 |
| September 15, 2026 | 9.438 |
| September 14, 2026 | 9.448 |
| September 11, 2026 | 9.463 |
| September 10, 2026 | 9.498 |
| September 09, 2026 | 9.534 |
| September 08, 2026 | 9.554 |
| September 07, 2026 | 9.568 |
| September 04, 2026 | 9.570 |
| September 03, 2026 | 9.543 |
| September 02, 2026 | 9.497 |
| September 01, 2026 | 9.526 |
| August 31, 2026 | 9.692 |
| August 28, 2026 | 9.686 |
| August 27, 2026 | 9.701 |
| August 26, 2026 | 9.720 |
| August 25, 2026 | 9.701 |
| August 24, 2026 | 9.684 |
| August 21, 2026 | 9.679 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3035939936", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3035939936", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |