Invesco USD Ultra-Short Term Debt Fund Z HKD Acc (LU3121068921)

103.75 +0.02 (+0.02%) HKD  |  Jun 10 2026
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LU3121068921 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
June 10, 2026 103.75
June 09, 2026 103.73
June 08, 2026 103.70
June 05, 2026 103.69
June 04, 2026 103.68
June 03, 2026 103.68
June 02, 2026 103.71
June 01, 2026 103.68
May 29, 2026 103.63
May 28, 2026 103.57
May 27, 2026 103.58
May 26, 2026 103.57
May 22, 2026 103.52
May 21, 2026 103.48
May 20, 2026 103.45
May 19, 2026 103.43
May 18, 2026 103.39
May 15, 2026 103.37
May 13, 2026 103.37
May 12, 2026 103.34
May 11, 2026 103.34
May 08, 2026 103.29
May 07, 2026 103.35
May 06, 2026 103.41
May 05, 2026 103.35
Date Value
May 04, 2026 103.29
April 30, 2026 103.26
April 29, 2026 103.30
April 28, 2026 103.30
April 27, 2026 103.31
April 24, 2026 103.22
April 23, 2026 103.19
April 22, 2026 103.18
April 21, 2026 103.16
April 20, 2026 103.15
April 17, 2026 103.10
April 16, 2026 103.04
April 15, 2026 103.14
April 14, 2026 103.10
April 13, 2026 103.03
April 10, 2026 103.02
April 09, 2026 103.04
April 08, 2026 103.02
April 07, 2026 103.00
April 06, 2026 102.94
April 03, 2026 102.94
April 02, 2026 102.94
April 01, 2026 102.97
March 31, 2026 102.93
March 30, 2026 102.84

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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Median

Net Asset Value Benchmarks

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JPM Managed Reserves Fund C Acc HKD Hedged 119280.0
Lord Abbett Short Duration Income Fund A HKD Dis 96.49
BNP Paribas USD Short Duration Bond Clsc MD HKD D 97.66
Amundi Funds US Short Term Bond - R2 H C 51.99
BGF US Dollar Short Duration Bond Fund D3G HKD 99.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3121068921", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3121068921", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.