Invesco Global Inv Grd Corp Bd A USD MD Gross Inc (LU1075212248)

8.592 +0.02 (+0.18%) USD  |  Oct 27 2026
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LU1075212248 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 27, 2026 8.592
October 26, 2026 8.576
October 23, 2026 8.592
October 22, 2026 8.572
October 21, 2026 8.556
October 20, 2026 8.558
October 19, 2026 8.579
October 16, 2026 8.572
October 15, 2026 8.584
October 14, 2026 8.542
October 13, 2026 8.545
October 12, 2026 8.524
October 09, 2026 8.520
October 08, 2026 8.485
October 07, 2026 8.494
October 06, 2026 8.508
October 05, 2026 8.495
October 02, 2026 8.508
October 01, 2026 8.493
September 30, 2026 8.544
September 29, 2026 8.545
September 28, 2026 8.551
September 25, 2026 8.577
September 24, 2026 8.598
September 23, 2026 8.662
Date Value
September 22, 2026 8.678
September 21, 2026 8.665
September 18, 2026 8.659
September 17, 2026 8.643
September 16, 2026 8.631
September 15, 2026 8.619
September 14, 2026 8.641
September 11, 2026 8.651
September 10, 2026 8.688
September 09, 2026 8.709
September 08, 2026 8.717
September 07, 2026 8.728
September 04, 2026 8.730
September 03, 2026 8.717
September 02, 2026 8.706
September 01, 2026 8.724
August 31, 2026 8.787
August 28, 2026 8.799
August 27, 2026 8.806
August 26, 2026 8.814
August 25, 2026 8.802
August 24, 2026 8.783
August 21, 2026 8.781
August 20, 2026 8.789
August 19, 2026 8.779

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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Invesco Environmental Climate Opp Bd A USD SD 5.484
Schroder ISF Global Corporate Bond B Dis USD AV 4.895
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.91
Amundi Funds Global Corporate Bond - A USD C 198.21
BGF Global Corporate Bond Fund E2 USD 14.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1075212248", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1075212248", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.