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

8.502 +0.02 (+0.21%) EUR  |  Aug 25 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
August 25, 2026 8.502
August 24, 2026 8.484
August 21, 2026 8.483
August 20, 2026 8.491
August 19, 2026 8.481
August 18, 2026 8.470
August 17, 2026 8.495
August 14, 2026 8.508
August 13, 2026 8.502
August 12, 2026 8.499
August 11, 2026 8.478
August 10, 2026 8.503
August 07, 2026 8.504
August 06, 2026 8.519
August 05, 2026 8.522
August 04, 2026 8.486
August 03, 2026 8.486
July 31, 2026 8.479
July 30, 2026 8.464
July 29, 2026 8.494
July 28, 2026 8.50
July 27, 2026 8.497
July 24, 2026 8.476
July 23, 2026 8.486
July 22, 2026 8.502
Date Value
July 21, 2026 8.513
July 20, 2026 8.526
July 17, 2026 8.542
July 16, 2026 8.522
July 15, 2026 8.508
July 14, 2026 8.509
July 13, 2026 8.534
July 10, 2026 8.550
July 09, 2026 8.530
July 08, 2026 8.535
July 07, 2026 8.578
July 06, 2026 8.591
July 03, 2026 8.584
July 02, 2026 8.575
July 01, 2026 8.582
June 30, 2026 8.617
June 29, 2026 8.611
June 26, 2026 8.613
June 25, 2026 8.604
June 24, 2026 8.580
June 22, 2026 8.569
June 19, 2026 8.577
June 18, 2026 8.582
June 17, 2026 8.589
June 16, 2026 8.594

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.690
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.70
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 18.07
BGF Global Corporate Bond Fund A2 EUR Hedged 12.69
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.46

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.