Invesco Global Inv Grd Corp Bd A AUD Hgd MD1 (LU2139469782)
7.541
+0.01
(+0.19%)
AUD |
Oct 27 2026
LU2139469782 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.541 |
| October 26, 2026 | 7.527 |
| October 23, 2026 | 7.540 |
| October 22, 2026 | 7.523 |
| October 21, 2026 | 7.510 |
| October 20, 2026 | 7.511 |
| October 19, 2026 | 7.529 |
| October 16, 2026 | 7.523 |
| October 15, 2026 | 7.534 |
| October 14, 2026 | 7.496 |
| October 13, 2026 | 7.499 |
| October 12, 2026 | 7.481 |
| October 09, 2026 | 7.477 |
| October 08, 2026 | 7.447 |
| October 07, 2026 | 7.454 |
| October 06, 2026 | 7.467 |
| October 05, 2026 | 7.454 |
| October 02, 2026 | 7.466 |
| October 01, 2026 | 7.452 |
| September 30, 2026 | 7.516 |
| September 29, 2026 | 7.516 |
| September 28, 2026 | 7.522 |
| September 25, 2026 | 7.546 |
| September 24, 2026 | 7.564 |
| September 23, 2026 | 7.622 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.636 |
| September 21, 2026 | 7.625 |
| September 18, 2026 | 7.619 |
| September 17, 2026 | 7.604 |
| September 16, 2026 | 7.594 |
| September 15, 2026 | 7.583 |
| September 14, 2026 | 7.602 |
| September 11, 2026 | 7.610 |
| September 10, 2026 | 7.642 |
| September 09, 2026 | 7.661 |
| September 08, 2026 | 7.668 |
| September 07, 2026 | 7.677 |
| September 04, 2026 | 7.678 |
| September 03, 2026 | 7.667 |
| September 02, 2026 | 7.658 |
| September 01, 2026 | 7.672 |
| August 31, 2026 | 7.745 |
| August 28, 2026 | 7.754 |
| August 27, 2026 | 7.761 |
| August 26, 2026 | 7.767 |
| August 25, 2026 | 7.757 |
| August 24, 2026 | 7.74 |
| August 21, 2026 | 7.738 |
| August 20, 2026 | 7.745 |
| August 19, 2026 | 7.736 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2139469782", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2139469782", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |