Invesco Global Flexible Bond TI1 EUR Hgd Acc (LU3357102071)

9.733 +0.01 (+0.12%) EUR  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 9.939
August 17, 2026 9.963
August 14, 2026 9.976
August 13, 2026 9.968
August 12, 2026 9.963
August 11, 2026 9.957
August 10, 2026 10.00
August 07, 2026 9.988
August 06, 2026 9.999
August 05, 2026 9.997
August 04, 2026 9.962
August 03, 2026 9.951
July 31, 2026 9.939
July 30, 2026 9.921

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 17.98
AB FCP I-Mortgage Income Portfolio AX EUR 4.70
Nordea 1 - Danish Covered Bond E EUR 26.43
GAM Star (Lux) - ABS-EUR A dis 72.84
AXA WF Euro Strategic Bds I Dis EUR 102.57

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.