Invesco Global Flexible Bond Fund I GBP Hgd Acc (LU3188670460)

9.467 +0.01 (+0.12%) GBP  |  Oct 07 2026
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LU3188670460 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 9.467
October 06, 2026 9.455
October 05, 2026 9.424
October 02, 2026 9.426
October 01, 2026 9.400
September 30, 2026 9.387
September 29, 2026 9.376
September 28, 2026 9.395
September 25, 2026 9.381
September 24, 2026 9.417
September 23, 2026 9.504
September 22, 2026 9.509
September 21, 2026 9.472
September 18, 2026 9.478
September 17, 2026 9.444
September 16, 2026 9.445
September 15, 2026 9.432
September 14, 2026 9.477
September 11, 2026 9.504
September 10, 2026 9.566
September 09, 2026 9.592
September 08, 2026 9.588
September 07, 2026 9.590
September 04, 2026 9.594
September 03, 2026 9.569
Date Value
September 02, 2026 9.541
September 01, 2026 9.568
August 31, 2026 9.604
August 28, 2026 9.637
August 27, 2026 9.649
August 26, 2026 9.678
August 25, 2026 9.657
August 24, 2026 9.642
August 21, 2026 9.638
August 20, 2026 9.646
August 19, 2026 9.636
August 18, 2026 9.648
August 17, 2026 9.67
August 14, 2026 9.682
August 13, 2026 9.673
August 12, 2026 9.669
August 11, 2026 9.663
August 10, 2026 9.707
August 07, 2026 9.692
August 06, 2026 9.701
August 05, 2026 9.699
August 04, 2026 9.665
August 03, 2026 9.653
July 31, 2026 9.641
July 30, 2026 9.623

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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JPM Income Opportunity A perf Dist GBP Hgd 84.33
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.34
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.06
JPM Global Strategic Bond C perf Dist GBP Hedged 57.23
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 68.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3188670460", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3188670460", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.