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

9.191 -0.02 (-0.19%) CHF  |  Oct 07 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 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
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
Date Value
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
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

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 8.06
Pictet-Global Sustainable Credit-HI CHF 192.08
FTGF WA Short Dur Blue Chip Bd Pr Dis M Hdg CHF 93.49
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a 116.37
LO Funds - Global IG Value Opps (CHF) PA 9.921

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.