Invesco Global Inv Grd Corp Bd A AUD Hgd MD1 (LU2139469782)

7.454 -0.01 (-0.17%) AUD  |  Oct 07 2026
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LU2139469782 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 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
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
Date Value
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
August 18, 2026 7.726
August 17, 2026 7.747
August 14, 2026 7.758
August 13, 2026 7.753
August 12, 2026 7.749
August 11, 2026 7.730
August 10, 2026 7.753
August 07, 2026 7.753
August 06, 2026 7.766
August 05, 2026 7.768
August 04, 2026 7.735
August 03, 2026 7.734
July 31, 2026 7.776
July 30, 2026 7.762

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 Acc AUD Hdg 185.29
BGF Global Corporate Bond Fund A3 AUD Hedged 10.22
JPM Global Corporate Bond I Acc AUD Hedged 9.86
HSBC GIF Global Corporate Bond Clmt Trnstn AM3HAUD 7.546
PIMCO GIS Glo Invt Grd Crdt Invr AUD Hgd Inc 8.38

Net Asset Value Excel Add-In Codes

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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.