Invesco Global Inv Grd Corp Bd A USD MD1 (LU2110299513)
6.991
+0.02
(+0.22%)
USD |
Aug 25 2026
LU2110299513 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 7.006 |
| July 29, 2026 | 7.031 |
| July 28, 2026 | 7.036 |
| July 27, 2026 | 7.033 |
| July 24, 2026 | 7.015 |
| July 23, 2026 | 7.024 |
| July 22, 2026 | 7.036 |
| Date | Value |
|---|---|
| July 21, 2026 | 7.045 |
| July 20, 2026 | 7.056 |
| July 17, 2026 | 7.068 |
| July 16, 2026 | 7.052 |
| July 15, 2026 | 7.040 |
| July 14, 2026 | 7.040 |
| July 13, 2026 | 7.061 |
| July 10, 2026 | 7.074 |
| July 09, 2026 | 7.057 |
| July 08, 2026 | 7.061 |
| July 07, 2026 | 7.096 |
| July 06, 2026 | 7.106 |
| July 03, 2026 | 7.100 |
| July 02, 2026 | 7.092 |
| July 01, 2026 | 7.098 |
| June 30, 2026 | 7.177 |
| June 29, 2026 | 7.172 |
| June 26, 2026 | 7.173 |
| June 25, 2026 | 7.166 |
| June 24, 2026 | 7.146 |
| June 22, 2026 | 7.137 |
| June 19, 2026 | 7.143 |
| June 18, 2026 | 7.147 |
| June 17, 2026 | 7.153 |
| June 16, 2026 | 7.157 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |