Invesco Global Inv Grd Corp Bd E EUR Hgd Acc (LU1549404645)

9.712 -0.02 (-0.18%) EUR  |  Oct 07 2026
More

LU1549404645 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 07, 2026 9.712
October 06, 2026 9.729
October 05, 2026 9.714
October 02, 2026 9.730
October 01, 2026 9.714
September 30, 2026 9.734
September 29, 2026 9.734
September 28, 2026 9.742
September 25, 2026 9.774
September 24, 2026 9.798
September 23, 2026 9.874
September 22, 2026 9.894
September 21, 2026 9.879
September 18, 2026 9.873
September 17, 2026 9.855
September 16, 2026 9.842
September 15, 2026 9.829
September 14, 2026 9.853
September 11, 2026 9.867
September 10, 2026 9.909
September 09, 2026 9.933
September 08, 2026 9.943
September 07, 2026 9.955
September 04, 2026 9.959
September 03, 2026 9.945
Date Value
September 02, 2026 9.933
September 01, 2026 9.954
August 31, 2026 9.985
August 28, 2026 9.999
August 27, 2026 10.01
August 26, 2026 10.02
August 25, 2026 10.00
August 24, 2026 9.984
August 21, 2026 9.983
August 20, 2026 9.992
August 19, 2026 9.982
August 18, 2026 9.969
August 17, 2026 9.998
August 14, 2026 10.01
August 13, 2026 10.01
August 12, 2026 10.00
August 11, 2026 9.979
August 10, 2026 10.01
August 07, 2026 10.01
August 06, 2026 10.03
August 05, 2026 10.03
August 04, 2026 9.991
August 03, 2026 9.990
July 31, 2026 9.983
July 30, 2026 9.965

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 141.11
BGF Global Corporate Bond Fund A4 EUR Hedged 7.16
MFS Meridian Funds-Global Credit WH1 EUR 11.06
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.45
Loomis Sayles Global Credit Fund H-I/A (EUR) 123.96

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1549404645", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1549404645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.