Invesco Global Inv Grd Corp Bd Z EUR GI AD (LU1218206412)

8.922 +0.01 (+0.14%) EUR  |  Aug 26 2026
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LU1218206412 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 8.922
August 25, 2026 8.910
August 24, 2026 8.889
August 21, 2026 8.859
August 20, 2026 8.871
August 19, 2026 8.929
August 18, 2026 8.941
August 17, 2026 8.955
August 14, 2026 8.995
August 13, 2026 9.004
August 12, 2026 9.000
August 11, 2026 8.974
August 10, 2026 8.989
August 07, 2026 9.010
August 06, 2026 9.015
August 05, 2026 9.018
August 04, 2026 9.000
August 03, 2026 8.992
July 31, 2026 9.001
July 30, 2026 9.006
July 29, 2026 9.109
July 28, 2026 9.134
July 27, 2026 9.103
July 24, 2026 9.090
July 23, 2026 9.083
Date Value
July 22, 2026 9.099
July 21, 2026 9.098
July 20, 2026 9.102
July 17, 2026 9.122
July 16, 2026 9.074
July 15, 2026 9.097
July 14, 2026 9.114
July 13, 2026 9.106
July 10, 2026 9.123
July 09, 2026 9.111
July 08, 2026 9.127
July 07, 2026 9.152
July 06, 2026 9.176
July 03, 2026 9.146
July 02, 2026 9.166
July 01, 2026 9.181
June 30, 2026 9.216
June 29, 2026 9.206
June 26, 2026 9.208
June 25, 2026 9.246
June 24, 2026 9.224
June 22, 2026 9.120
June 19, 2026 9.121
June 18, 2026 9.127
June 17, 2026 9.028

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:LU1218206412", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1218206412", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.