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

7.354 -0.01 (-0.10%) EUR  |  Oct 28 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
October 28, 2026 7.354
October 27, 2026 7.362
October 26, 2026 7.348
October 23, 2026 7.362
October 22, 2026 7.346
October 21, 2026 7.332
October 20, 2026 7.334
October 19, 2026 7.352
October 16, 2026 7.347
October 15, 2026 7.358
October 14, 2026 7.321
October 13, 2026 7.324
October 12, 2026 7.307
October 09, 2026 7.303
October 08, 2026 7.274
October 07, 2026 7.281
October 06, 2026 7.294
October 05, 2026 7.282
October 02, 2026 7.294
October 01, 2026 7.282
September 30, 2026 7.296
September 29, 2026 7.297
September 28, 2026 7.302
September 25, 2026 7.326
September 24, 2026 7.344
Date Value
September 23, 2026 7.400
September 22, 2026 7.415
September 21, 2026 7.403
September 18, 2026 7.399
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

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 8.928
Schroder ISF Global Corporate Bond A Acc EUR Hdg 159.07
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.66
BGF Global Corporate Bond Fund A2 EUR Hedged 12.42
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.16

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.