Invesco Global Inv Grd Corp Bd S EUR Hgd AD (LU2139469949)

8.345 -0.01 (-0.11%) EUR  |  Oct 28 2026
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LU2139469949 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 28, 2026 8.345
October 27, 2026 8.354
October 26, 2026 8.338
October 23, 2026 8.354
October 22, 2026 8.335
October 21, 2026 8.320
October 20, 2026 8.322
October 19, 2026 8.343
October 16, 2026 8.336
October 15, 2026 8.349
October 14, 2026 8.307
October 13, 2026 8.310
October 12, 2026 8.291
October 09, 2026 8.287
October 08, 2026 8.253
October 07, 2026 8.262
October 06, 2026 8.276
October 05, 2026 8.262
October 02, 2026 8.276
October 01, 2026 8.262
September 30, 2026 8.278
September 29, 2026 8.279
September 28, 2026 8.285
September 25, 2026 8.312
September 24, 2026 8.332
Date Value
September 23, 2026 8.396
September 22, 2026 8.413
September 21, 2026 8.400
September 18, 2026 8.394
September 17, 2026 8.379
September 16, 2026 8.368
September 15, 2026 8.356
September 14, 2026 8.377
September 11, 2026 8.388
September 10, 2026 8.424
September 09, 2026 8.444
September 08, 2026 8.452
September 07, 2026 8.463
September 04, 2026 8.465
September 03, 2026 8.453
September 02, 2026 8.443
September 01, 2026 8.460
August 31, 2026 8.486
August 28, 2026 8.498
August 27, 2026 8.505
August 26, 2026 8.513
August 25, 2026 8.502
August 24, 2026 8.484
August 21, 2026 8.483
August 20, 2026 8.491

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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Net Asset Value Benchmarks

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Blackstone Investment Grd Sys Crp Feeder B EUR Acc 192.15
PIMCO GIS Glo Invt Grd Crdt E Cl EUR Hgd Acc 15.77
Goldman Sachs Glo Credit Pf (Hdg) I Acc EUR-H 16.20
JPM Global Corporate Bond A Acc EUR Hedged 12.85
Pictet-Global Sustainable Credit-HZ EUR 165.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2139469949", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2139469949", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.