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

6.302 -0.01 (-0.18%) SGD  |  Oct 07 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
October 07, 2026 6.302
October 06, 2026 6.314
October 05, 2026 6.304
October 02, 2026 6.314
October 01, 2026 6.304
September 30, 2026 6.357
September 29, 2026 6.357
September 28, 2026 6.362
September 25, 2026 6.383
September 24, 2026 6.399
September 23, 2026 6.448
September 22, 2026 6.462
September 21, 2026 6.452
September 18, 2026 6.448
September 17, 2026 6.437
September 16, 2026 6.428
September 15, 2026 6.420
September 14, 2026 6.436
September 11, 2026 6.446
September 10, 2026 6.473
September 09, 2026 6.490
September 08, 2026 6.496
September 07, 2026 6.504
September 04, 2026 6.507
September 03, 2026 6.498
Date Value
September 02, 2026 6.490
September 01, 2026 6.504
August 31, 2026 6.564
August 28, 2026 6.574
August 27, 2026 6.58
August 26, 2026 6.586
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

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 Dis SGD H SV 9.552
JPM Global Corporate Bond A Mth SGD 10.76
PIMCO GIS Glo Invt Grd Crdt Invr SGD Hgd Inc 8.14
Loomis Sayles Global Credit Fund R/D (SGD) 90.54
BGF Global Corporate Bond Fund A6 SGD Hedged 7.53

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.