Invesco Euro Short Term Bond Fund A USD H MD1 (LU3188670205)

9.805 0.00 (0.00%) USD  |  Sep 17 2026
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LU3188670205 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 9.805
September 16, 2026 9.802
September 15, 2026 9.799
September 14, 2026 9.803
September 11, 2026 9.812
September 10, 2026 9.835
September 09, 2026 9.838
September 08, 2026 9.848
September 07, 2026 9.853
September 04, 2026 9.851
September 03, 2026 9.846
September 02, 2026 9.837
September 01, 2026 9.848
August 31, 2026 9.891
August 28, 2026 9.892
August 27, 2026 9.898
August 26, 2026 9.905
August 25, 2026 9.899
August 24, 2026 9.894
August 21, 2026 9.893
August 20, 2026 9.889
August 19, 2026 9.890
August 18, 2026 9.891
August 17, 2026 9.899
August 14, 2026 9.900
Date Value
August 13, 2026 9.900
August 12, 2026 9.899
August 11, 2026 9.890
August 10, 2026 9.899
August 07, 2026 9.897
August 06, 2026 9.899
August 05, 2026 9.899
August 04, 2026 9.890
August 03, 2026 9.889
July 31, 2026 9.91
July 30, 2026 9.908
July 29, 2026 9.910
July 28, 2026 9.914
July 27, 2026 9.910
July 24, 2026 9.894
July 23, 2026 9.893
July 22, 2026 9.898
July 21, 2026 9.904
July 20, 2026 9.903
July 17, 2026 9.903
July 16, 2026 9.904
July 15, 2026 9.900
July 14, 2026 9.897
July 13, 2026 9.912
July 10, 2026 9.918

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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Payden Global Short Bond USD 18.95
UBAM - USD Floating Rate Notes RC USD 264.87
Base Investments Low Duration USD 137.76
JPM Global Gvmt Short Duration Bond A Acc USD H 16.64
UBS (Lux) Bd SICAV - Glbl Sht Term Flex (USD) P-d 75.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3188670205", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3188670205", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.