Invesco Global Total Return Bd S GBP Hgd MD (LU3321038229)

9.716 +0.01 (+0.11%) GBP  |  Sep 16 2026
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LU3321038229 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 16, 2026 9.716
September 15, 2026 9.706
September 14, 2026 9.732
September 11, 2026 9.750
September 10, 2026 9.806
September 09, 2026 9.832
September 08, 2026 9.853
September 07, 2026 9.867
September 04, 2026 9.869
September 03, 2026 9.846
September 02, 2026 9.816
September 01, 2026 9.842
August 31, 2026 9.924
August 28, 2026 9.939
August 27, 2026 9.954
August 26, 2026 9.979
August 25, 2026 9.960
August 24, 2026 9.941
August 21, 2026 9.931
August 20, 2026 9.934
August 19, 2026 9.922
August 18, 2026 9.926
August 17, 2026 9.960
August 14, 2026 9.980
August 13, 2026 9.984
Date Value
August 12, 2026 9.981
August 11, 2026 9.951
August 10, 2026 9.987
August 07, 2026 9.983
August 06, 2026 9.990
August 05, 2026 9.987
August 04, 2026 9.950
August 03, 2026 9.950
July 31, 2026 9.980
July 30, 2026 9.960
July 29, 2026 9.987
July 28, 2026 9.999
July 27, 2026 9.988
July 24, 2026 9.947
July 23, 2026 9.966
July 22, 2026 9.980
July 21, 2026 9.990
July 20, 2026 9.993
July 17, 2026 10.01
July 16, 2026 10.00
July 15, 2026 10.00
July 14, 2026 9.997
July 13, 2026 10.03
July 10, 2026 10.04
July 09, 2026 10.01

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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Goldman Sachs Glo Fix Inc Pf (Hdg) R GBP-H 10.32
JPM Global Government Bond C Dist GBP Hedged 96.59
LO Selection - The Global Fixed Inc Opps SH GBP MD 104.28
AB SICAV I-Sustainable Gl Thematic Cr Pf S1 GBP H 106.59
Aviva Investors Global Sovereign Bond Iyh GBP 93.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3321038229", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3321038229", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.