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

9.095 +0.01 (+0.16%) CHF  |  Oct 27 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
October 27, 2026 9.095
October 26, 2026 9.080
October 23, 2026 9.098
October 22, 2026 9.079
October 21, 2026 9.063
October 20, 2026 9.066
October 19, 2026 9.091
October 16, 2026 9.085
October 15, 2026 9.100
October 14, 2026 9.054
October 13, 2026 9.059
October 12, 2026 9.038
October 09, 2026 9.035
October 08, 2026 8.998
October 07, 2026 9.008
October 06, 2026 9.026
October 05, 2026 9.012
October 02, 2026 9.029
October 01, 2026 9.014
September 30, 2026 9.032
September 29, 2026 9.034
September 28, 2026 9.041
September 25, 2026 9.073
September 24, 2026 9.097
September 23, 2026 9.167
Date Value
September 22, 2026 9.187
September 21, 2026 9.173
September 18, 2026 9.169
September 17, 2026 9.153
September 16, 2026 9.142
September 15, 2026 9.132
September 14, 2026 9.154
September 11, 2026 9.169
September 10, 2026 9.210
September 09, 2026 9.233
September 08, 2026 9.243
September 07, 2026 9.255
September 04, 2026 9.260
September 03, 2026 9.248
September 02, 2026 9.237
September 01, 2026 9.258
August 31, 2026 9.287
August 28, 2026 9.302
August 27, 2026 9.310
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

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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PIMCO GIS Glo Invt Grd Crdt Invr CHF Hgd Inc 8.16
Pictet-Global Sustainable Credit-HI CHF 193.56
FTGF WA Short Dur Blue Chip Bd Pr Dis M Hgd CHF 93.32
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a 117.06
LO Funds - Global IG Value Opps (CHF) PA 9.894

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.