Invesco Global Flexible Bond Fund I JPY Acc (LU3188670387)
9751.00
+50.00
(+0.52%)
JPY |
Oct 06 2026
LU3188670387 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 9751.00 |
| October 05, 2026 | 9701.00 |
| October 02, 2026 | 9691.00 |
| October 01, 2026 | 9690.00 |
| September 30, 2026 | 9611.00 |
| September 29, 2026 | 9612.00 |
| September 28, 2026 | 9617.00 |
| September 25, 2026 | 9651.00 |
| September 24, 2026 | 9744.00 |
| September 23, 2026 | 9776.00 |
| September 22, 2026 | 9731.00 |
| September 21, 2026 | 9709.00 |
| September 18, 2026 | 9747.00 |
| September 17, 2026 | 9581.00 |
| September 16, 2026 | 9549.00 |
| September 15, 2026 | 9519.00 |
| September 14, 2026 | 9547.00 |
| September 11, 2026 | 9538.00 |
| September 10, 2026 | 9605.00 |
| September 09, 2026 | 9600.00 |
| September 08, 2026 | 9638.00 |
| September 07, 2026 | 9667.00 |
| September 04, 2026 | 9773.00 |
| September 03, 2026 | 9748.00 |
| September 02, 2026 | 9943.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 9983.00 |
| August 31, 2026 | 9997.00 |
| August 28, 2026 | 10027.00 |
| August 27, 2026 | 10028.00 |
| August 26, 2026 | 10035.00 |
| August 25, 2026 | 10025.00 |
| August 24, 2026 | 10006.00 |
| August 21, 2026 | 9968.00 |
| August 20, 2026 | 9964.00 |
| August 19, 2026 | 9992.00 |
| August 18, 2026 | 10042.00 |
| August 17, 2026 | 10033.00 |
| August 14, 2026 | 10045.00 |
| August 13, 2026 | 10047.00 |
| August 12, 2026 | 10031.00 |
| August 11, 2026 | 10027.00 |
| August 10, 2026 | 10046.00 |
| August 07, 2026 | 10000.00 |
| August 06, 2026 | 9982.00 |
| August 05, 2026 | 9969.00 |
| August 04, 2026 | 9941.00 |
| August 03, 2026 | 9864.00 |
| July 31, 2026 | 10053.00 |
| July 30, 2026 | 10211.00 |
| July 29, 2026 | 10267.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3188670387", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3188670387", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |