Invesco Global Inv Grd Corp Bd A SGD Hgd MD1 (LU2110300113)

6.578 +0.01 (+0.20%) SGD  |  Aug 25 2026
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LU2110300113 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 25, 2026 6.578
August 24, 2026 6.565
August 21, 2026 6.564
August 20, 2026 6.571
August 19, 2026 6.564
August 18, 2026 6.556
August 17, 2026 6.575
August 14, 2026 6.586
August 13, 2026 6.582
August 12, 2026 6.579
August 11, 2026 6.563
August 10, 2026 6.584
August 07, 2026 6.586
August 06, 2026 6.597
August 05, 2026 6.60
August 04, 2026 6.572
August 03, 2026 6.573
July 31, 2026 6.608
July 30, 2026 6.596
July 29, 2026 6.62
July 28, 2026 6.625
July 27, 2026 6.623
July 24, 2026 6.607
July 23, 2026 6.616
July 22, 2026 6.628
Date Value
July 21, 2026 6.637
July 20, 2026 6.648
July 17, 2026 6.661
July 16, 2026 6.646
July 15, 2026 6.635
July 14, 2026 6.636
July 13, 2026 6.657
July 10, 2026 6.669
July 09, 2026 6.655
July 08, 2026 6.659
July 07, 2026 6.692
July 06, 2026 6.703
July 03, 2026 6.698
July 02, 2026 6.691
July 01, 2026 6.697
June 30, 2026 6.765
June 29, 2026 6.761
June 26, 2026 6.762
June 25, 2026 6.756
June 24, 2026 6.738
June 22, 2026 6.730
June 19, 2026 6.737
June 18, 2026 6.741
June 17, 2026 6.748
June 16, 2026 6.752

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 SGD H SV 9.84
JPM Global Corporate Bond A Mth SGD 11.03
PIMCO GIS Glo Invt Grd Crdt Invr SGD Hgd Inc 8.54
Loomis Sayles Global Credit Fund R/D (SGD) 93.45
BGF Global Corporate Bond Fund A6 SGD Hedged 7.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2110300113", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2110300113", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.