Invesco Global Inv Grd Corp Bd Z GBP Hgd GI QD (LU1380457579)

8.465 +0.01 (+0.13%) GBP  |  Aug 26 2026
More

LU1380457579 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 26, 2026 8.465
August 25, 2026 8.454
August 24, 2026 8.436
August 21, 2026 8.433
August 20, 2026 8.441
August 19, 2026 8.431
August 18, 2026 8.420
August 17, 2026 8.443
August 14, 2026 8.456
August 13, 2026 8.450
August 12, 2026 8.446
August 11, 2026 8.424
August 10, 2026 8.450
August 07, 2026 8.450
August 06, 2026 8.464
August 05, 2026 8.467
August 04, 2026 8.431
August 03, 2026 8.430
July 31, 2026 8.422
July 30, 2026 8.407
July 29, 2026 8.437
July 28, 2026 8.442
July 27, 2026 8.439
July 24, 2026 8.417
July 23, 2026 8.427
Date Value
July 22, 2026 8.442
July 21, 2026 8.453
July 20, 2026 8.466
July 17, 2026 8.480
July 16, 2026 8.460
July 15, 2026 8.446
July 14, 2026 8.447
July 13, 2026 8.471
July 10, 2026 8.486
July 09, 2026 8.467
July 08, 2026 8.471
July 07, 2026 8.512
July 06, 2026 8.525
July 03, 2026 8.518
July 02, 2026 8.507
July 01, 2026 8.514
June 30, 2026 8.548
June 29, 2026 8.542
June 26, 2026 8.542
June 25, 2026 8.534
June 24, 2026 8.510
June 22, 2026 8.499
June 19, 2026 8.505
June 18, 2026 8.51
June 17, 2026 8.516

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Glo Invt Grd Crdt E Cl GBP Hgd Inc 11.84
Loomis Sayles Global Credit Fund H-S/A (GBP) 158.35
Loomis Sayles Sustainable Global Crp Bd Fd HSAG 182.07
JPM Global Corporate Bond C Dist GBP Hedged 59.72
Blackstone Gl InvGr Crp Bd (UCITS) F GBP-Inst Dis 102.11

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1380457579", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1380457579", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.