Invesco Global Inv Grd Corp Bd A EUR Hgd AD (LU1075208998)

7.824 -0.01 (-0.17%) EUR  |  Oct 07 2026
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LU1075208998 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 7.824
October 06, 2026 7.838
October 05, 2026 7.825
October 02, 2026 7.838
October 01, 2026 7.825
September 30, 2026 7.841
September 29, 2026 7.841
September 28, 2026 7.847
September 25, 2026 7.873
September 24, 2026 7.893
September 23, 2026 7.953
September 22, 2026 7.969
September 21, 2026 7.957
September 18, 2026 7.952
September 17, 2026 7.938
September 16, 2026 7.927
September 15, 2026 7.916
September 14, 2026 7.936
September 11, 2026 7.947
September 10, 2026 7.981
September 09, 2026 8.000
September 08, 2026 8.008
September 07, 2026 8.018
September 04, 2026 8.021
September 03, 2026 8.010
Date Value
September 02, 2026 8.00
September 01, 2026 8.017
August 31, 2026 8.041
August 28, 2026 8.052
August 27, 2026 8.060
August 26, 2026 8.067
August 25, 2026 8.057
August 24, 2026 8.040
August 21, 2026 8.039
August 20, 2026 8.047
August 19, 2026 8.038
August 18, 2026 8.028
August 17, 2026 8.051
August 14, 2026 8.064
August 13, 2026 8.059
August 12, 2026 8.056
August 11, 2026 8.035
August 10, 2026 8.06
August 07, 2026 8.061
August 06, 2026 8.076
August 05, 2026 8.078
August 04, 2026 8.044
August 03, 2026 8.044
July 31, 2026 8.038
July 30, 2026 8.024

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 141.11
BGF Global Corporate Bond Fund A4 EUR Hedged 7.16
MFS Meridian Funds-Global Credit WH1 EUR 11.06
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.45
Loomis Sayles Global Credit Fund H-I/A (EUR) 123.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1075208998", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1075208998", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.