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

9.468 +0.02 (+0.16%) CHF  |  Oct 27 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
October 27, 2026 9.468
October 26, 2026 9.453
October 23, 2026 9.471
October 22, 2026 9.452
October 21, 2026 9.435
October 20, 2026 9.438
October 19, 2026 9.463
October 16, 2026 9.457
October 15, 2026 9.472
October 14, 2026 9.424
October 13, 2026 9.430
October 12, 2026 9.408
October 09, 2026 9.404
October 08, 2026 9.365
October 07, 2026 9.376
October 06, 2026 9.394
October 05, 2026 9.380
October 02, 2026 9.397
October 01, 2026 9.381
September 30, 2026 9.400
September 29, 2026 9.402
September 28, 2026 9.409
September 25, 2026 9.442
September 24, 2026 9.467
September 23, 2026 9.54
Date Value
September 22, 2026 9.560
September 21, 2026 9.545
September 18, 2026 9.542
September 17, 2026 9.524
September 16, 2026 9.513
September 15, 2026 9.502
September 14, 2026 9.525
September 11, 2026 9.540
September 10, 2026 9.582
September 09, 2026 9.606
September 08, 2026 9.617
September 07, 2026 9.629
September 04, 2026 9.634
September 03, 2026 9.621
September 02, 2026 9.610
September 01, 2026 9.631
August 31, 2026 9.661
August 28, 2026 9.676
August 27, 2026 9.685
August 26, 2026 9.695
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

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 8.16
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: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.