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

8.212 -0.01 (-0.10%) GBP  |  Oct 28 2026
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LU1380457579 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 28, 2026 8.212
October 27, 2026 8.220
October 26, 2026 8.205
October 23, 2026 8.219
October 22, 2026 8.201
October 21, 2026 8.186
October 20, 2026 8.187
October 19, 2026 8.208
October 16, 2026 8.201
October 15, 2026 8.213
October 14, 2026 8.172
October 13, 2026 8.174
October 12, 2026 8.154
October 09, 2026 8.15
October 08, 2026 8.116
October 07, 2026 8.124
October 06, 2026 8.138
October 05, 2026 8.125
October 02, 2026 8.138
October 01, 2026 8.124
September 30, 2026 8.139
September 29, 2026 8.139
September 28, 2026 8.145
September 25, 2026 8.170
September 24, 2026 8.191
Date Value
September 23, 2026 8.253
September 22, 2026 8.269
September 21, 2026 8.256
September 18, 2026 8.25
September 17, 2026 8.234
September 16, 2026 8.222
September 15, 2026 8.211
September 14, 2026 8.231
September 11, 2026 8.241
September 10, 2026 8.276
September 09, 2026 8.296
September 08, 2026 8.304
September 07, 2026 8.314
September 04, 2026 8.315
September 03, 2026 8.303
September 02, 2026 8.293
September 01, 2026 8.309
August 31, 2026 8.440
August 28, 2026 8.451
August 27, 2026 8.458
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

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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PIMCO GIS Glo Invt Grd Crdt E Cl GBP Hgd Inc 11.49
Loomis Sayles Sustainable Global Crp Bd Fd HSAG 179.38
JPM Global Corporate Bond C Dist GBP Hedged 56.09
Blackstone Gl InvGr Crp Bd (UCITS) F GBP-Inst Dis 100.83
Wellington Global Credit ESG GBP G Q1 DisH 9.547

Net Asset Value Excel Add-In Codes

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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.