Invesco Sterling Bond Fund Z EUR Hgd QD (LU3035939936)

9.433 +0.05 (+0.54%) EUR  |  Oct 09 2026
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LU3035939936 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 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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Canaccord Genuity Bond A EUR Inc Hgd 66.72
Vontobel Fd TF Strategic Inc Fd AQHN hgd EUR 80.84
Royal London Global Bond Opportunities ZEUR HgdAcc 1.315
IFSL Arbion Sovereign Opportunities Fund EURHgdAcc 0.9916
Sanlam Ninety One Intl Credit I1 EUR Hedged Inc 0.7511

Net Asset Value Excel Add-In Codes

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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.