Invesco Euro Short Term Bond Fund A AUD H MD1 (LU3188670031)

9.813 0.00 (0.00%) AUD  |  Sep 17 2026
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LU3188670031 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 17, 2026 9.813
September 16, 2026 9.81
September 15, 2026 9.806
September 14, 2026 9.811
September 11, 2026 9.818
September 10, 2026 9.841
September 09, 2026 9.845
September 08, 2026 9.854
September 07, 2026 9.859
September 04, 2026 9.857
September 03, 2026 9.852
September 02, 2026 9.843
September 01, 2026 9.854
August 31, 2026 9.896
August 28, 2026 9.898
August 27, 2026 9.902
August 26, 2026 9.909
August 25, 2026 9.903
August 24, 2026 9.897
August 21, 2026 9.896
August 20, 2026 9.892
August 19, 2026 9.893
August 18, 2026 9.894
August 17, 2026 9.902
August 14, 2026 9.903
Date Value
August 13, 2026 9.902
August 12, 2026 9.902
August 11, 2026 9.892
August 10, 2026 9.902
August 07, 2026 9.899
August 06, 2026 9.902
August 05, 2026 9.901
August 04, 2026 9.892
August 03, 2026 9.891
July 31, 2026 9.912
July 30, 2026 9.910
July 29, 2026 9.912
July 28, 2026 9.915
July 27, 2026 9.911
July 24, 2026 9.895
July 23, 2026 9.894
July 22, 2026 9.899
July 21, 2026 9.903
July 20, 2026 9.902
July 17, 2026 9.902
July 16, 2026 9.903
July 15, 2026 9.899
July 14, 2026 9.896
July 13, 2026 9.912
July 10, 2026 9.916

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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UBAM - USD Floating Rate Notes IHDq AUD 103.45
PIMCO GIS Low Duration Inc Invr AUD Hgd Inc 9.83
Muzinich Enhyield ST Hgd AUD IRD INC R Monthly 98.68
HSBC GIF Global Short Duration Bond AM3HAUD 9.333
Allianz Global Floating Rate Nt + Amg (H2-AUD) 9.068

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3188670031", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3188670031", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.