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
41
Coverage
2026–2026
Latest Value
39.21
as of Apr 8, 2026
Time Series (41 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 39.21 | - |
| Apr 7, 2026 | 38.86 | - |
| Apr 2, 2026 | 38.83 | - |
| Apr 1, 2026 | 38.92 | - |
| Mar 31, 2026 | 38.63 | - |
| Mar 30, 2026 | 38.50 | - |
| Mar 27, 2026 | 38.56 | - |
| Mar 26, 2026 | 38.73 | - |
| Mar 25, 2026 | 38.85 | - |
| Mar 24, 2026 | 38.70 | - |
| Mar 23, 2026 | 38.66 | - |
| Mar 20, 2026 | 38.74 | - |
| Mar 19, 2026 | 38.85 | - |
| Mar 18, 2026 | 38.95 | - |
| Mar 17, 2026 | 38.97 | - |
Showing most recent 15 of 41 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