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

8.067 +0.01 (+0.13%) EUR  |  Aug 26 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
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
July 29, 2026 8.053
July 28, 2026 8.058
July 27, 2026 8.056
July 24, 2026 8.036
July 23, 2026 8.046
Date Value
July 22, 2026 8.061
July 21, 2026 8.072
July 20, 2026 8.085
July 17, 2026 8.099
July 16, 2026 8.080
July 15, 2026 8.068
July 14, 2026 8.069
July 13, 2026 8.093
July 10, 2026 8.108
July 09, 2026 8.090
July 08, 2026 8.094
July 07, 2026 8.135
July 06, 2026 8.148
July 03, 2026 8.142
July 02, 2026 8.133
July 01, 2026 8.139
June 30, 2026 8.173
June 29, 2026 8.168
June 26, 2026 8.169
June 25, 2026 8.162
June 24, 2026 8.139
June 22, 2026 8.129
June 19, 2026 8.136
June 18, 2026 8.141
June 17, 2026 8.148

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 145.36
BGF Global Corporate Bond Fund A4 EUR Hedged 7.67
MFS Meridian Funds-Global Credit WH1 EUR 11.54
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.90
Loomis Sayles Global Credit Fund H-I/A (EUR) 127.18

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.