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

8.368 +0.01 (+0.13%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.640
Schroder ISF Global Corporate Bond A Acc EUR Hdg 159.61
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.68
BGF Global Corporate Bond Fund A2 EUR Hedged 12.50
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.20

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.