Invesco Global Inv Grd Corp Bd E EUR Hgd MD (LU1504055994)

7.631 -0.01 (-0.11%) EUR  |  Oct 08 2026
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LU1504055994 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 7.631
October 07, 2026 7.640
October 06, 2026 7.653
October 05, 2026 7.641
October 02, 2026 7.653
October 01, 2026 7.641
September 30, 2026 7.680
September 29, 2026 7.681
September 28, 2026 7.687
September 25, 2026 7.712
September 24, 2026 7.732
September 23, 2026 7.791
September 22, 2026 7.807
September 21, 2026 7.795
September 18, 2026 7.790
September 17, 2026 7.776
September 16, 2026 7.766
September 15, 2026 7.756
September 14, 2026 7.775
September 11, 2026 7.786
September 10, 2026 7.819
September 09, 2026 7.838
September 08, 2026 7.846
September 07, 2026 7.856
September 04, 2026 7.858
Date Value
September 03, 2026 7.847
September 02, 2026 7.838
September 01, 2026 7.854
August 31, 2026 7.903
August 28, 2026 7.914
August 27, 2026 7.921
August 26, 2026 7.928
August 25, 2026 7.918
August 24, 2026 7.902
August 21, 2026 7.901
August 20, 2026 7.909
August 19, 2026 7.900
August 18, 2026 7.890
August 17, 2026 7.913
August 14, 2026 7.926
August 13, 2026 7.921
August 12, 2026 7.918
August 11, 2026 7.898
August 10, 2026 7.922
August 07, 2026 7.924
August 06, 2026 7.938
August 05, 2026 7.941
August 04, 2026 7.907
August 03, 2026 7.907
July 31, 2026 7.926

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 141.28
BGF Global Corporate Bond Fund A4 EUR Hedged 7.17
MFS Meridian Funds-Global Credit WH1 EUR 11.08
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.47
Loomis Sayles Global Credit Fund H-I/A (EUR) 123.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1504055994", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1504055994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.