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

7.494 +0.02 (+0.21%) EUR  |  Aug 25 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
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
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
Date Value
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
July 09, 2026 7.520
July 08, 2026 7.524
July 07, 2026 7.562
July 06, 2026 7.574
July 03, 2026 7.568
July 02, 2026 7.559
July 01, 2026 7.565
June 30, 2026 7.596
June 29, 2026 7.591
June 26, 2026 7.592
June 25, 2026 7.585
June 24, 2026 7.564
June 22, 2026 7.554
June 19, 2026 7.561
June 18, 2026 7.566
June 17, 2026 7.572
June 16, 2026 7.576

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 8.690
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.70
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 18.07
BGF Global Corporate Bond Fund A2 EUR Hedged 12.69
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.46

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.