Invesco Global Inv Grd Corp Bd A CHF Hgd Acc (LU1814057599)

9.320 +0.01 (+0.11%) CHF  |  Aug 26 2026
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LU1814057599 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 26, 2026 9.320
August 25, 2026 9.309
August 24, 2026 9.292
August 21, 2026 9.291
August 20, 2026 9.301
August 19, 2026 9.291
August 18, 2026 9.280
August 17, 2026 9.309
August 14, 2026 9.324
August 13, 2026 9.319
August 12, 2026 9.315
August 11, 2026 9.293
August 10, 2026 9.322
August 07, 2026 9.325
August 06, 2026 9.342
August 05, 2026 9.347
August 04, 2026 9.308
August 03, 2026 9.308
July 31, 2026 9.302
July 30, 2026 9.286
July 29, 2026 9.320
July 28, 2026 9.328
July 27, 2026 9.327
July 24, 2026 9.305
July 23, 2026 9.317
Date Value
July 22, 2026 9.336
July 21, 2026 9.350
July 20, 2026 9.366
July 17, 2026 9.383
July 16, 2026 9.362
July 15, 2026 9.348
July 14, 2026 9.351
July 13, 2026 9.380
July 10, 2026 9.399
July 09, 2026 9.377
July 08, 2026 9.383
July 07, 2026 9.431
July 06, 2026 9.447
July 03, 2026 9.442
July 02, 2026 9.432
July 01, 2026 9.440
June 30, 2026 9.480
June 29, 2026 9.475
June 26, 2026 9.478
June 25, 2026 9.470
June 24, 2026 9.444
June 22, 2026 9.433
June 19, 2026 9.444
June 18, 2026 9.450
June 17, 2026 9.459

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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Net Asset Value Benchmarks

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PIMCO GIS Glo Invt Grd Crdt Invr CHF Hgd Inc 8.46
FTGF WA Short Dur Blue Chip Bd Pr Dis M Hdg CHF 95.23
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a 119.94
Pictet-Global Sustainable Credit-HP CHF 152.77
LO Funds - Global BBB-BB Fundamental (CHF) PA 9.996

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1814057599", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1814057599", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.