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

8.124 -0.01 (-0.17%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 11.34
Loomis Sayles Sustainable Global Crp Bd Fd HSAG 177.57
JPM Global Corporate Bond C Dist GBP Hedged 55.37
Blackstone Gl InvGr Crp Bd (UCITS) F GBP-Inst Dis 99.67
Wellington Global Credit ESG GBP G Q1 DisH 9.451

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.