Invesco Global Inv Grd Corp Bd Z CHF Hgd Acc (LU1814057755)

9.684 +0.02 (+0.19%) CHF  |  Aug 25 2026
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LU1814057755 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 25, 2026 9.684
August 24, 2026 9.665
August 21, 2026 9.665
August 20, 2026 9.675
August 19, 2026 9.664
August 18, 2026 9.653
August 17, 2026 9.682
August 14, 2026 9.698
August 13, 2026 9.692
August 12, 2026 9.688
August 11, 2026 9.665
August 10, 2026 9.695
August 07, 2026 9.698
August 06, 2026 9.716
August 05, 2026 9.720
August 04, 2026 9.680
August 03, 2026 9.680
July 31, 2026 9.673
July 30, 2026 9.656
July 29, 2026 9.692
July 28, 2026 9.700
July 27, 2026 9.698
July 24, 2026 9.675
July 23, 2026 9.688
July 22, 2026 9.707
Date Value
July 21, 2026 9.721
July 20, 2026 9.738
July 17, 2026 9.756
July 16, 2026 9.734
July 15, 2026 9.718
July 14, 2026 9.722
July 13, 2026 9.752
July 10, 2026 9.771
July 09, 2026 9.748
July 08, 2026 9.755
July 07, 2026 9.805
July 06, 2026 9.821
July 03, 2026 9.815
July 02, 2026 9.804
July 01, 2026 9.813
June 30, 2026 9.854
June 29, 2026 9.849
June 26, 2026 9.852
June 25, 2026 9.843
June 24, 2026 9.816
June 22, 2026 9.805
June 19, 2026 9.816
June 18, 2026 9.822
June 17, 2026 9.831
June 16, 2026 9.839

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 8.47
FTGF WA Short Dur Blue Chip Bd Pr Dis M Hdg CHF 95.29
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-A1-a 120.04
Pictet-Global Sustainable Credit-HP CHF 152.78
LO Funds - Global BBB-BB Fundamental (CHF) PA 9.963

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1814057755", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1814057755", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.