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

9.270 -0.01 (-0.12%) CHF  |  Oct 28 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
October 28, 2026 9.270
October 27, 2026 9.280
October 26, 2026 9.265
October 23, 2026 9.283
October 22, 2026 9.264
October 21, 2026 9.248
October 20, 2026 9.251
October 19, 2026 9.276
October 16, 2026 9.270
October 15, 2026 9.284
October 14, 2026 9.238
October 13, 2026 9.243
October 12, 2026 9.222
October 09, 2026 9.218
October 08, 2026 9.180
October 07, 2026 9.191
October 06, 2026 9.209
October 05, 2026 9.195
October 02, 2026 9.211
October 01, 2026 9.196
September 30, 2026 9.215
September 29, 2026 9.217
September 28, 2026 9.224
September 25, 2026 9.256
September 24, 2026 9.280
Date Value
September 23, 2026 9.353
September 22, 2026 9.373
September 21, 2026 9.358
September 18, 2026 9.354
September 17, 2026 9.338
September 16, 2026 9.326
September 15, 2026 9.316
September 14, 2026 9.339
September 11, 2026 9.353
September 10, 2026 9.395
September 09, 2026 9.419
September 08, 2026 9.429
September 07, 2026 9.441
September 04, 2026 9.446
September 03, 2026 9.433
September 02, 2026 9.422
September 01, 2026 9.444
August 31, 2026 9.473
August 28, 2026 9.488
August 27, 2026 9.497
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

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 8.15
Pictet-Global Sustainable Credit-HI CHF 193.47
FTGF WA Short Dur Blue Chip Bd Pr Dis M Hgd CHF 93.31
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a 117.15
LO Funds - Global IG Value Opps (CHF) PA 9.911

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.