Invesco Global Inv Grd Corp Bd E USD MD1 (LU2110300469)

6.707 +0.01 (+0.08%) USD  |  Oct 29 2026
More

LU2110300469 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 29, 2026 6.707
October 28, 2026 6.702
October 27, 2026 6.709
October 26, 2026 6.696
October 23, 2026 6.708
October 22, 2026 6.693
October 21, 2026 6.681
October 20, 2026 6.682
October 19, 2026 6.699
October 16, 2026 6.694
October 15, 2026 6.703
October 14, 2026 6.670
October 13, 2026 6.672
October 12, 2026 6.657
October 09, 2026 6.653
October 08, 2026 6.626
October 07, 2026 6.633
October 06, 2026 6.644
October 05, 2026 6.634
October 02, 2026 6.644
October 01, 2026 6.633
September 30, 2026 6.696
September 29, 2026 6.696
September 28, 2026 6.701
September 25, 2026 6.722
Date Value
September 24, 2026 6.738
September 23, 2026 6.788
September 22, 2026 6.802
September 21, 2026 6.791
September 18, 2026 6.787
September 17, 2026 6.774
September 16, 2026 6.765
September 15, 2026 6.756
September 14, 2026 6.773
September 11, 2026 6.781
September 10, 2026 6.810
September 09, 2026 6.826
September 08, 2026 6.833
September 07, 2026 6.841
September 04, 2026 6.843
September 03, 2026 6.833
September 02, 2026 6.824
September 01, 2026 6.838
August 31, 2026 6.910
August 28, 2026 6.920
August 27, 2026 6.926
August 26, 2026 6.931
August 25, 2026 6.922
August 24, 2026 6.908
August 21, 2026 6.906

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 4.988
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.30
Amundi Funds Global Corporate Bond - I USD C 2180.40
BGF Global Corporate Bond Fund D2 USD 17.28
BNP Paribas Sust Gbl Corp Bd Classic Cap 187.43

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:LU2110300469", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2110300469", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.