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

9.798 0.00 (0.00%) AUD  |  Oct 07 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
October 07, 2026 9.798
October 06, 2026 9.801
October 05, 2026 9.794
October 02, 2026 9.786
October 01, 2026 9.783
September 30, 2026 9.811
September 29, 2026 9.808
September 28, 2026 9.796
September 25, 2026 9.801
September 24, 2026 9.803
September 23, 2026 9.818
September 22, 2026 9.829
September 21, 2026 9.823
September 18, 2026 9.814
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
Date Value
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
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

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 102.41
PIMCO GIS Low Duration Inc Invr AUD Hgd Inc 9.68
Muzinich Enhyield ST Hgd AUD IRD INC R Monthly 97.95
HSBC GIF Global Short Duration Bond AM3HAUD 9.28
Allianz Global Floating Rate Nt + Amg (H2-AUD) 9.081

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.