Invesco Global Inv Grd Corp Bd E AUD Hgd MD1 (LU2110299356)

6.894 +0.01 (+0.13%) AUD  |  Aug 26 2026
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LU2110299356 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 6.894
August 25, 2026 6.885
August 24, 2026 6.870
August 21, 2026 6.868
August 20, 2026 6.874
August 19, 2026 6.866
August 18, 2026 6.857
August 17, 2026 6.876
August 14, 2026 6.887
August 13, 2026 6.882
August 12, 2026 6.878
August 11, 2026 6.861
August 10, 2026 6.882
August 07, 2026 6.882
August 06, 2026 6.894
August 05, 2026 6.896
August 04, 2026 6.866
August 03, 2026 6.865
July 31, 2026 6.903
July 30, 2026 6.891
July 29, 2026 6.915
July 28, 2026 6.920
July 27, 2026 6.917
July 24, 2026 6.900
July 23, 2026 6.908
Date Value
July 22, 2026 6.920
July 21, 2026 6.928
July 20, 2026 6.939
July 17, 2026 6.951
July 16, 2026 6.934
July 15, 2026 6.923
July 14, 2026 6.924
July 13, 2026 6.944
July 10, 2026 6.956
July 09, 2026 6.940
July 08, 2026 6.944
July 07, 2026 6.979
July 06, 2026 6.989
July 03, 2026 6.983
July 02, 2026 6.974
July 01, 2026 6.98
June 30, 2026 7.052
June 29, 2026 7.047
June 26, 2026 7.048
June 25, 2026 7.041
June 24, 2026 7.020
June 22, 2026 7.011
June 19, 2026 7.016
June 18, 2026 7.020
June 17, 2026 7.026

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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Schroder ISF Global Corporate Bond A Acc AUD Hdg 190.32
BGF Global Corporate Bond Fund A3 AUD Hedged 10.57
JPM Global Corporate Bond I Acc AUD Hedged 10.14
HSBC GIF Global Corporate Bond Clmt Trnstn AM3HAUD 7.834
PIMCO GIS Glo Invt Grd Crdt Invr AUD Hgd Inc 8.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2110299356", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2110299356", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.