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

9.566 +0.02 (+0.17%) SGD  |  Oct 27 2026
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LU2211316653 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 27, 2026 9.566
October 26, 2026 9.550
October 23, 2026 9.567
October 22, 2026 9.546
October 21, 2026 9.529
October 20, 2026 9.531
October 19, 2026 9.556
October 16, 2026 9.549
October 15, 2026 9.564
October 14, 2026 9.516
October 13, 2026 9.520
October 12, 2026 9.498
October 09, 2026 9.494
October 08, 2026 9.455
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
Date Value
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
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

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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PIMCO GIS Glo Invt Grd Crdt E Cl SGD Hgd Inc 8.47
Focused Fund - Corporate Bond USD (SGDh) F-acc 124.75
Blackstone Inv Gr Sys Crp Fd UCITS E SGD Ord Acc 135.84
HSBC GIF Global Corporate Bond ZQ1HSGD 8.426
PGIM Global Corporate Bond Fund SGDH I Acc 96.86

Net Asset Value Excel Add-In Codes

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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.