Invesco Euro Corporate Hybrid Bd ETF Inc GBP Net Asset Value
ie00bkwd3966-navFinancial Markets
Fund value per share
Subject
Invesco Euro Corporate Hybrid Bd ETF Inc GBP
Metric
Net Asset Value
Data Points
70
Coverage
2026–2026
Latest Value
39.20
as of May 20, 2026
Time Series (70 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 39.20 | - |
| May 19, 2026 | 39.12 | - |
| May 18, 2026 | 39.13 | - |
| May 15, 2026 | 39.18 | - |
| May 14, 2026 | 39.25 | - |
| May 13, 2026 | 39.19 | - |
| May 12, 2026 | 39.17 | - |
| May 11, 2026 | 39.23 | - |
| May 8, 2026 | 39.24 | - |
| May 7, 2026 | 39.27 | - |
| May 6, 2026 | 39.21 | - |
| May 5, 2026 | 39.06 | - |
| May 4, 2026 | 39.06 | - |
| Apr 30, 2026 | 39.04 | - |
| Apr 29, 2026 | 39.05 | - |
Showing most recent 15 of 70 observations
Data Source
Invesco
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bkwd3966-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00bkwd3966-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bkwd3966-nav?as_of=2024-01-01