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

9.121 -0.01 (-0.10%) USD  |  Oct 08 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
October 08, 2026 9.121
October 07, 2026 9.131
October 06, 2026 9.146
October 05, 2026 9.131
October 02, 2026 9.145
October 01, 2026 9.129
September 30, 2026 9.146
September 29, 2026 9.146
September 28, 2026 9.153
September 25, 2026 9.180
September 24, 2026 9.203
September 23, 2026 9.271
September 22, 2026 9.289
September 21, 2026 9.275
September 18, 2026 9.268
September 17, 2026 9.251
September 16, 2026 9.238
September 15, 2026 9.226
September 14, 2026 9.249
September 11, 2026 9.260
September 10, 2026 9.299
September 09, 2026 9.321
September 08, 2026 9.330
September 07, 2026 9.341
September 04, 2026 9.343
Date Value
September 03, 2026 9.330
September 02, 2026 9.318
September 01, 2026 9.337
August 31, 2026 9.465
August 28, 2026 9.477
August 27, 2026 9.485
August 26, 2026 9.493
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

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 4.954
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.05
Amundi Funds Global Corporate Bond - I USD C 2159.63
BGF Global Corporate Bond Fund D2 USD 17.09
BNP Paribas Sust Gbl Corp Bd Classic Cap 185.72

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.