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

6.633 -0.01 (-0.17%) USD  |  Oct 07 2026
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LU2110300469 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 6.633
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
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
Date Value
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
August 20, 2026 6.913
August 19, 2026 6.905
August 18, 2026 6.896
August 17, 2026 6.915
August 14, 2026 6.926
August 13, 2026 6.921
August 12, 2026 6.918
August 11, 2026 6.900
August 10, 2026 6.921
August 07, 2026 6.922
August 06, 2026 6.934
August 05, 2026 6.936
August 04, 2026 6.906
August 03, 2026 6.906
July 31, 2026 6.951
July 30, 2026 6.939

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 USD MV 4.947
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.02
Amundi Funds Global Corporate Bond - I USD C 2157.09
BGF Global Corporate Bond Fund D2 USD 17.06
BNP Paribas Sust Gbl Corp Bd Classic Cap 185.63

Net Asset Value Excel Add-In Codes

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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.