Invesco Global Inv Grd Corp Bd A USD MD1 (LU2110299513)

6.695 -0.01 (-0.10%) USD  |  Oct 08 2026
More

LU2110299513 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 08, 2026 6.695
October 07, 2026 6.702
October 06, 2026 6.713
October 05, 2026 6.703
October 02, 2026 6.713
October 01, 2026 6.701
September 30, 2026 6.765
September 29, 2026 6.765
September 28, 2026 6.770
September 25, 2026 6.791
September 24, 2026 6.807
September 23, 2026 6.858
September 22, 2026 6.871
September 21, 2026 6.861
September 18, 2026 6.856
September 17, 2026 6.843
September 16, 2026 6.834
September 15, 2026 6.824
September 14, 2026 6.842
September 11, 2026 6.850
September 10, 2026 6.879
September 09, 2026 6.895
September 08, 2026 6.902
September 07, 2026 6.910
September 04, 2026 6.912
Date Value
September 03, 2026 6.902
September 02, 2026 6.893
September 01, 2026 6.907
August 31, 2026 6.980
August 28, 2026 6.989
August 27, 2026 6.995
August 26, 2026 7.000
August 25, 2026 6.991
August 24, 2026 6.976
August 21, 2026 6.975
August 20, 2026 6.981
August 19, 2026 6.973
August 18, 2026 6.964
August 17, 2026 6.984
August 14, 2026 6.994
August 13, 2026 6.989
August 12, 2026 6.986
August 11, 2026 6.968
August 10, 2026 6.989
August 07, 2026 6.99
August 06, 2026 7.002
August 05, 2026 7.004
August 04, 2026 6.974
August 03, 2026 6.974
July 31, 2026 7.019

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Corporate Bond A Dis USD MV 4.954
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.05
Amundi Funds Global Corporate Bond - I USD C 2159.63
BGF Global Corporate Bond Fund D2 USD 17.09
BNP Paribas Sust Gbl Corp Bd Classic Cap 185.72

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2110299513", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2110299513", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.