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

9.591 +0.01 (+0.13%) SGD  |  Sep 16 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
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
August 18, 2026 9.717
August 17, 2026 9.746
August 14, 2026 9.761
August 13, 2026 9.755
Date Value
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
July 29, 2026 9.750
July 28, 2026 9.757
July 27, 2026 9.754
July 24, 2026 9.730
July 23, 2026 9.743
July 22, 2026 9.760
July 21, 2026 9.774
July 20, 2026 9.790
July 17, 2026 9.808
July 16, 2026 9.785
July 15, 2026 9.770
July 14, 2026 9.772
July 13, 2026 9.801
July 10, 2026 9.820
July 09, 2026 9.798

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 8.57
Focused Fund - Corporate Bond USD (SGDh) F-acc 124.92
Blackstone Inv Gr Sys Crp Fd UCITS E SGD Ord Acc 136.04
HSBC GIF Global Corporate Bond ZQ1HSGD 8.574
PGIM Global Corporate Bond Fund SGDH I Acc 96.99

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.