Invesco Sterling Bond Fund Z EUR Hgd QD (LU3035939936)

9.540 +0.03 (+0.26%) EUR  |  Sep 18 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
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
August 20, 2026 9.681
August 19, 2026 9.674
August 18, 2026 9.664
August 17, 2026 9.697
Date Value
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
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

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 68.09
Vontobel Fd TF Strategic Inc Fd AQHN hgd EUR 82.86
Royal London Global Bond Opportunities ZEUR HgdAcc 1.325
IFSL Arbion Sovereign Opportunities Fund EURHgdAcc 1.00
Sanlam Ninety One Intl Credit I1 EUR Hedged Inc 0.7393

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.