Invesco Global Inv Grd Corp Bd S SGD Hgd Acc (LU2211316653)

9.465 -0.02 (-0.18%) SGD  |  Oct 07 2026
More

LU2211316653 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 07, 2026 9.465
October 06, 2026 9.482
October 05, 2026 9.468
October 02, 2026 9.483
October 01, 2026 9.467
September 30, 2026 9.486
September 29, 2026 9.487
September 28, 2026 9.494
September 25, 2026 9.524
September 24, 2026 9.548
September 23, 2026 9.621
September 22, 2026 9.641
September 21, 2026 9.626
September 18, 2026 9.621
September 17, 2026 9.604
September 16, 2026 9.591
September 15, 2026 9.578
September 14, 2026 9.602
September 11, 2026 9.616
September 10, 2026 9.657
September 09, 2026 9.681
September 08, 2026 9.691
September 07, 2026 9.703
September 04, 2026 9.706
September 03, 2026 9.693
Date Value
September 02, 2026 9.681
September 01, 2026 9.702
August 31, 2026 9.731
August 28, 2026 9.745
August 27, 2026 9.754
August 26, 2026 9.763
August 25, 2026 9.752
August 24, 2026 9.732
August 21, 2026 9.730
August 20, 2026 9.739
August 19, 2026 9.729
August 18, 2026 9.717
August 17, 2026 9.746
August 14, 2026 9.761
August 13, 2026 9.755
August 12, 2026 9.751
August 11, 2026 9.727
August 10, 2026 9.757
August 07, 2026 9.760
August 06, 2026 9.776
August 05, 2026 9.780
August 04, 2026 9.739
August 03, 2026 9.740
July 31, 2026 9.732
July 30, 2026 9.715

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Glo Invt Grd Crdt E Cl SGD Hgd Inc 8.36
Focused Fund - Corporate Bond USD (SGDh) F-acc 123.88
Blackstone Inv Gr Sys Crp Fd UCITS E SGD Ord Acc 134.99
HSBC GIF Global Corporate Bond ZQ1HSGD 8.342
PGIM Global Corporate Bond Fund SGDH I Acc 95.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2211316653", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2211316653", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.