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

9.184 +0.06 (+0.63%) EUR  |  Oct 27 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
October 27, 2026 9.184
October 26, 2026 9.127
October 23, 2026 9.142
October 22, 2026 9.106
October 21, 2026 9.075
October 20, 2026 9.095
October 19, 2026 9.109
October 16, 2026 9.069
October 15, 2026 9.119
October 14, 2026 9.092
October 13, 2026 9.100
October 12, 2026 9.082
October 09, 2026 9.054
October 08, 2026 9.038
October 07, 2026 9.040
October 06, 2026 9.013
October 05, 2026 9.032
October 02, 2026 9.018
October 01, 2026 8.956
September 30, 2026 8.921
September 29, 2026 8.930
September 28, 2026 8.917
September 25, 2026 8.923
September 24, 2026 8.965
September 23, 2026 8.998
Date Value
September 22, 2026 8.976
September 21, 2026 8.951
September 18, 2026 8.950
September 17, 2026 8.930
September 16, 2026 8.872
September 15, 2026 8.86
September 14, 2026 8.878
September 11, 2026 8.850
September 10, 2026 8.860
September 09, 2026 8.878
September 08, 2026 8.901
September 07, 2026 8.903
September 04, 2026 8.906
September 03, 2026 8.907
September 02, 2026 8.920
September 01, 2026 8.923
August 31, 2026 8.945
August 28, 2026 8.917
August 27, 2026 8.932
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

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 142.43
BGF Global Corporate Bond Fund A4 EUR Hedged 7.22
MFS Meridian Funds-Global Credit WH1 EUR 11.13
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.58
Loomis Sayles Global Credit Fund H-I/A (EUR) 124.99

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.