Invesco Global Inv Grd Corp Bd A USD MD Gross Inc (LU1075212248)
8.643
+0.01
(+0.14%)
USD |
Sep 17 2026
LU1075212248 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 8.768 |
| August 17, 2026 | 8.792 |
| August 14, 2026 | 8.806 |
| Date | Value |
|---|---|
| August 13, 2026 | 8.800 |
| August 12, 2026 | 8.796 |
| August 11, 2026 | 8.773 |
| August 10, 2026 | 8.800 |
| August 07, 2026 | 8.800 |
| August 06, 2026 | 8.816 |
| August 05, 2026 | 8.818 |
| August 04, 2026 | 8.780 |
| August 03, 2026 | 8.780 |
| July 31, 2026 | 8.809 |
| July 30, 2026 | 8.793 |
| July 29, 2026 | 8.825 |
| July 28, 2026 | 8.830 |
| July 27, 2026 | 8.827 |
| July 24, 2026 | 8.805 |
| July 23, 2026 | 8.815 |
| July 22, 2026 | 8.831 |
| July 21, 2026 | 8.842 |
| July 20, 2026 | 8.856 |
| July 17, 2026 | 8.872 |
| July 16, 2026 | 8.851 |
| July 15, 2026 | 8.836 |
| July 14, 2026 | 8.837 |
| July 13, 2026 | 8.862 |
| July 10, 2026 | 8.878 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |