Invesco Global Inv Grd Corp Bd C USD QD (LU1439459873)

9.481 +0.02 (+0.21%) USD  |  Aug 25 2026
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LU1439459873 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 25, 2026 9.481
August 24, 2026 9.460
August 21, 2026 9.458
August 20, 2026 9.467
August 19, 2026 9.456
August 18, 2026 9.443
August 17, 2026 9.470
August 14, 2026 9.484
August 13, 2026 9.478
August 12, 2026 9.473
August 11, 2026 9.449
August 10, 2026 9.477
August 07, 2026 9.478
August 06, 2026 9.494
August 05, 2026 9.497
August 04, 2026 9.456
August 03, 2026 9.456
July 31, 2026 9.447
July 30, 2026 9.430
July 29, 2026 9.464
July 28, 2026 9.470
July 27, 2026 9.466
July 24, 2026 9.442
July 23, 2026 9.453
July 22, 2026 9.470
Date Value
July 21, 2026 9.482
July 20, 2026 9.497
July 17, 2026 9.513
July 16, 2026 9.491
July 15, 2026 9.475
July 14, 2026 9.476
July 13, 2026 9.503
July 10, 2026 9.520
July 09, 2026 9.498
July 08, 2026 9.503
July 07, 2026 9.550
July 06, 2026 9.564
July 03, 2026 9.556
July 02, 2026 9.544
July 01, 2026 9.552
June 30, 2026 9.590
June 29, 2026 9.583
June 26, 2026 9.584
June 25, 2026 9.575
June 24, 2026 9.547
June 22, 2026 9.536
June 19, 2026 9.544
June 18, 2026 9.549
June 17, 2026 9.557
June 16, 2026 9.562

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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Net Asset Value Benchmarks

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Schroder ISF Global Corporate Bond A Dis USD MV 5.118
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.51
Amundi Funds Global Corporate Bond - I USD C 2219.36
BGF Global Corporate Bond Fund D2 USD 17.53
BNP Paribas Sust Gbl Corp Bd Classic Cap 190.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1439459873", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1439459873", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.