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

9.905 +0.01 (+0.07%) USD  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 9.910
July 08, 2026 9.908
July 07, 2026 9.928
July 06, 2026 9.934
July 03, 2026 9.931
July 02, 2026 9.928
July 01, 2026 9.927
June 30, 2026 9.964
June 29, 2026 9.961
June 26, 2026 9.960
June 25, 2026 9.956
June 24, 2026 9.947
June 22, 2026 9.937
June 19, 2026 9.932
June 18, 2026 9.934
June 17, 2026 9.945

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 19.05
UBAM - USD Floating Rate Notes RC USD 264.83
Base Investments Low Duration USD 138.42
JPM Global Gvmt Short Duration Bond A Acc USD H 16.71
UBS (Lux) Bd SICAV - Glbl Sht Term Flex (USD) P-d 75.88

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.