Invesco Sterling Bond Fund Z EUR Hgd QD (LU3035939936)

9.720 +0.02 (+0.19%) EUR  |  Aug 26 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
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.

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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 68.90
Vontobel Fd TF Strategic Inc Fd AQHN hgd EUR 83.86
Royal London Global Bond Opportunities ZEUR HgdAcc 1.332
IFSL Arbion Sovereign Opportunities Fund EURHgdAcc 1.012
Sanlam Ninety One Intl Credit I1 EUR Hedged Inc 0.7436

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.