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

6.772 -0.01 (-0.10%) USD  |  Oct 28 2026
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LU2110299513 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 6.772
October 27, 2026 6.779
October 26, 2026 6.767
October 23, 2026 6.779
October 22, 2026 6.764
October 21, 2026 6.751
October 20, 2026 6.752
October 19, 2026 6.769
October 16, 2026 6.764
October 15, 2026 6.774
October 14, 2026 6.74
October 13, 2026 6.742
October 12, 2026 6.726
October 09, 2026 6.722
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
Date Value
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
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

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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Schroder ISF Global Corporate Bond A Dis USD MV 5.012
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.24
Amundi Funds Global Corporate Bond - I USD C 2174.71
BGF Global Corporate Bond Fund D2 USD 17.23
BNP Paribas Sust Gbl Corp Bd Classic Cap 186.98

Net Asset Value Excel Add-In Codes

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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.