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

6.774 +0.01 (+0.14%) USD  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 6.963
July 28, 2026 6.968
July 27, 2026 6.965
July 24, 2026 6.948
July 23, 2026 6.956
July 22, 2026 6.969
July 21, 2026 6.978
July 20, 2026 6.988
July 17, 2026 7.001
July 16, 2026 6.984
July 15, 2026 6.973
July 14, 2026 6.974
July 13, 2026 6.994
July 10, 2026 7.007

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 5.053
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.30
Amundi Funds Global Corporate Bond - I USD C 2188.78
BGF Global Corporate Bond Fund D2 USD 17.33
BNP Paribas Sust Gbl Corp Bd Classic Cap 187.53

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.