Invesco Sterling Bond Fund Z EUR Hgd QD (LU3035939936)
9.720
+0.02
(+0.19%)
EUR |
Aug 26 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 |
|---|---|
| August 26, 2026 | 9.720 |
| August 25, 2026 | 9.701 |
| August 24, 2026 | 9.684 |
| August 21, 2026 | 9.679 |
| August 20, 2026 | 9.681 |
| August 19, 2026 | 9.674 |
| August 18, 2026 | 9.664 |
| August 17, 2026 | 9.697 |
| August 14, 2026 | 9.716 |
| August 13, 2026 | 9.726 |
| August 12, 2026 | 9.732 |
| August 11, 2026 | 9.690 |
| August 10, 2026 | 9.736 |
| August 07, 2026 | 9.733 |
| August 06, 2026 | 9.754 |
| August 05, 2026 | 9.756 |
| August 04, 2026 | 9.710 |
| August 03, 2026 | 9.708 |
| July 31, 2026 | 9.676 |
| July 30, 2026 | 9.662 |
| July 29, 2026 | 9.690 |
| July 28, 2026 | 9.706 |
| July 27, 2026 | 9.697 |
| July 24, 2026 | 9.652 |
| July 23, 2026 | 9.65 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.662 |
| July 21, 2026 | 9.666 |
| July 20, 2026 | 9.697 |
| July 17, 2026 | 9.717 |
| July 16, 2026 | 9.706 |
| July 15, 2026 | 9.689 |
| July 14, 2026 | 9.674 |
| July 13, 2026 | 9.730 |
| July 10, 2026 | 9.750 |
| July 09, 2026 | 9.713 |
| July 08, 2026 | 9.716 |
| July 07, 2026 | 9.791 |
| July 06, 2026 | 9.809 |
| July 03, 2026 | 9.799 |
| July 02, 2026 | 9.792 |
| July 01, 2026 | 9.803 |
| June 30, 2026 | 9.844 |
| June 29, 2026 | 9.836 |
| June 26, 2026 | 9.850 |
| June 25, 2026 | 9.854 |
| June 24, 2026 | 9.831 |
| June 22, 2026 | 9.792 |
| June 19, 2026 | 9.778 |
| June 18, 2026 | 9.812 |
| June 17, 2026 | 9.830 |
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
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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. |