Invesco Sustainable Allocation S EUR Gross AD (LU3445904272)
9.839
-0.06
(-0.62%)
EUR |
Oct 08 2026
LU3445904272 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 08, 2026 | 9.839 |
| October 07, 2026 | 9.901 |
| October 06, 2026 | 9.953 |
| October 05, 2026 | 9.911 |
| October 02, 2026 | 9.907 |
| October 01, 2026 | 9.865 |
| September 30, 2026 | 9.864 |
| September 29, 2026 | 9.883 |
| September 28, 2026 | 9.860 |
| September 25, 2026 | 9.881 |
| September 24, 2026 | 9.851 |
| September 23, 2026 | 9.955 |
| September 22, 2026 | 9.978 |
| September 21, 2026 | 9.940 |
| September 18, 2026 | 9.902 |
| September 17, 2026 | 9.875 |
| September 16, 2026 | 9.861 |
| Date | Value |
|---|---|
| September 15, 2026 | 9.844 |
| September 14, 2026 | 9.846 |
| September 11, 2026 | 9.865 |
| September 10, 2026 | 9.898 |
| September 09, 2026 | 9.916 |
| September 08, 2026 | 9.978 |
| September 07, 2026 | 9.994 |
| September 04, 2026 | 9.997 |
| September 03, 2026 | 9.929 |
| September 02, 2026 | 9.863 |
| September 01, 2026 | 9.902 |
| August 31, 2026 | 9.967 |
| August 28, 2026 | 10.000 |
| August 27, 2026 | 10.03 |
| August 26, 2026 | 10.00 |
| August 25, 2026 | 10.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Santander PB Aggressive Portfolio A, FI | 447.07 |
| Bona-Renda A, FI | 20.52 |
| Fonbusa Fondos, FI | 123.14 |
| Unicaja Mixto Renta Variable A, FI | 96.49 |
| Rural Multifondo 75 Estandar, FI | 1309.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3445904272", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3445904272", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |