Invesco Global Inv Grd Corp Bd Z EUR Hgd GI AD (LU1701680032)

7.385 +0.01 (+0.14%) EUR  |  Sep 17 2026
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LU1701680032 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
September 17, 2026 7.385
September 16, 2026 7.375
September 15, 2026 7.365
September 14, 2026 7.384
September 11, 2026 7.393
September 10, 2026 7.424
September 09, 2026 7.442
September 08, 2026 7.45
September 07, 2026 7.459
September 04, 2026 7.461
September 03, 2026 7.451
September 02, 2026 7.442
September 01, 2026 7.457
August 31, 2026 7.480
August 28, 2026 7.490
August 27, 2026 7.497
August 26, 2026 7.503
August 25, 2026 7.494
August 24, 2026 7.478
August 21, 2026 7.477
August 20, 2026 7.484
August 19, 2026 7.476
August 18, 2026 7.466
August 17, 2026 7.488
August 14, 2026 7.499
Date Value
August 13, 2026 7.494
August 12, 2026 7.491
August 11, 2026 7.472
August 10, 2026 7.495
August 07, 2026 7.496
August 06, 2026 7.509
August 05, 2026 7.512
August 04, 2026 7.480
August 03, 2026 7.48
July 31, 2026 7.474
July 30, 2026 7.461
July 29, 2026 7.487
July 28, 2026 7.493
July 27, 2026 7.490
July 24, 2026 7.472
July 23, 2026 7.481
July 22, 2026 7.494
July 21, 2026 7.504
July 20, 2026 7.516
July 17, 2026 7.530
July 16, 2026 7.512
July 15, 2026 7.500
July 14, 2026 7.501
July 13, 2026 7.523
July 10, 2026 7.537

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.697
Schroder ISF Global Corporate Bond A Acc EUR Hdg 160.06
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.77
BGF Global Corporate Bond Fund A2 EUR Hedged 12.53
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1701680032", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1701680032", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.