Invesco Global Flexible Bond TI1 EUR Hgd Acc (LU3357102071)

9.739 -0.08 (-0.76%) EUR  |  Oct 27 2026
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LU3357102071 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 27, 2026 9.739
October 26, 2026 9.814
October 23, 2026 9.823
October 22, 2026 9.792
October 21, 2026 9.781
October 20, 2026 9.787
October 19, 2026 9.798
October 16, 2026 9.800
October 15, 2026 9.804
October 14, 2026 9.780
October 13, 2026 9.784
October 12, 2026 9.775
October 09, 2026 9.765
October 08, 2026 9.723
October 07, 2026 9.733
October 06, 2026 9.721
October 05, 2026 9.689
October 02, 2026 9.692
October 01, 2026 9.666
September 30, 2026 9.652
September 29, 2026 9.641
September 28, 2026 9.660
September 25, 2026 9.647
September 24, 2026 9.685
September 23, 2026 9.775
Date Value
September 22, 2026 9.781
September 21, 2026 9.743
September 18, 2026 9.750
September 17, 2026 9.716
September 16, 2026 9.718
September 15, 2026 9.705
September 14, 2026 9.751
September 11, 2026 9.780
September 10, 2026 9.844
September 09, 2026 9.872
September 08, 2026 9.867
September 07, 2026 9.869
September 04, 2026 9.875
September 03, 2026 9.850
September 02, 2026 9.822
September 01, 2026 9.850
August 31, 2026 9.887
August 28, 2026 9.922
August 27, 2026 9.935
August 26, 2026 9.966
August 25, 2026 9.946
August 24, 2026 9.931
August 21, 2026 9.927
August 20, 2026 9.935
August 19, 2026 9.926

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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Fideuram Fund Bond US Plus 18.46
AB FCP I-Mortgage Income Portfolio AX EUR 4.72
Nordea 1 - Danish Covered Bond E EUR 26.61
GAM Star (Lux) - ABS-EUR A dis 72.96
AXA WF Euro Strategic Bds I Dis EUR 102.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3357102071", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3357102071", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.