Invesco Global Inv Grd Corp Bd C CHF Hgd Acc (LU1814057672)

9.506 +0.01 (+0.11%) CHF  |  Aug 26 2026
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LU1814057672 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 9.506
August 25, 2026 9.496
August 24, 2026 9.477
August 21, 2026 9.477
August 20, 2026 9.487
August 19, 2026 9.476
August 18, 2026 9.465
August 17, 2026 9.494
August 14, 2026 9.510
August 13, 2026 9.504
August 12, 2026 9.501
August 11, 2026 9.478
August 10, 2026 9.507
August 07, 2026 9.510
August 06, 2026 9.528
August 05, 2026 9.532
August 04, 2026 9.493
August 03, 2026 9.493
July 31, 2026 9.487
July 30, 2026 9.470
July 29, 2026 9.505
July 28, 2026 9.513
July 27, 2026 9.511
July 24, 2026 9.489
July 23, 2026 9.501
Date Value
July 22, 2026 9.520
July 21, 2026 9.534
July 20, 2026 9.551
July 17, 2026 9.568
July 16, 2026 9.547
July 15, 2026 9.532
July 14, 2026 9.535
July 13, 2026 9.565
July 10, 2026 9.584
July 09, 2026 9.562
July 08, 2026 9.568
July 07, 2026 9.617
July 06, 2026 9.633
July 03, 2026 9.627
July 02, 2026 9.617
July 01, 2026 9.626
June 30, 2026 9.666
June 29, 2026 9.661
June 26, 2026 9.664
June 25, 2026 9.655
June 24, 2026 9.629
June 22, 2026 9.618
June 19, 2026 9.629
June 18, 2026 9.635
June 17, 2026 9.644

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:LU1814057672", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1814057672", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.