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

6.682 -0.01 (-0.10%) AUD  |  Oct 28 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
October 28, 2026 6.682
October 27, 2026 6.689
October 26, 2026 6.677
October 23, 2026 6.689
October 22, 2026 6.673
October 21, 2026 6.662
October 20, 2026 6.662
October 19, 2026 6.679
October 16, 2026 6.674
October 15, 2026 6.684
October 14, 2026 6.650
October 13, 2026 6.652
October 12, 2026 6.636
October 09, 2026 6.634
October 08, 2026 6.606
October 07, 2026 6.613
October 06, 2026 6.624
October 05, 2026 6.613
October 02, 2026 6.623
October 01, 2026 6.612
September 30, 2026 6.669
September 29, 2026 6.669
September 28, 2026 6.674
September 25, 2026 6.695
September 24, 2026 6.712
Date Value
September 23, 2026 6.763
September 22, 2026 6.776
September 21, 2026 6.766
September 18, 2026 6.760
September 17, 2026 6.748
September 16, 2026 6.738
September 15, 2026 6.729
September 14, 2026 6.746
September 11, 2026 6.753
September 10, 2026 6.782
September 09, 2026 6.798
September 08, 2026 6.805
September 07, 2026 6.813
September 04, 2026 6.814
September 03, 2026 6.804
September 02, 2026 6.796
September 01, 2026 6.809
August 31, 2026 6.874
August 28, 2026 6.882
August 27, 2026 6.888
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

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 187.75
BGF Global Corporate Bond Fund A3 AUD Hedged 10.31
JPM Global Corporate Bond I Acc AUD Hedged 9.99
HSBC GIF Global Corporate Bond Clmt Trnstn AM3HAUD 7.585
PIMCO GIS Glo Invt Grd Crdt Invr AUD Hgd Inc 8.49

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.