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

9.752 +0.02 (+0.20%) SGD  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 9.804
July 07, 2026 9.853
July 06, 2026 9.868
July 03, 2026 9.861
July 02, 2026 9.85
July 01, 2026 9.859
June 30, 2026 9.899
June 29, 2026 9.893
June 26, 2026 9.895
June 25, 2026 9.885
June 24, 2026 9.858
June 22, 2026 9.846
June 19, 2026 9.856
June 18, 2026 9.862
June 17, 2026 9.871
June 16, 2026 9.878

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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PIMCO GIS Glo Invt Grd Crdt E Cl SGD Hgd Inc 8.76
Focused Fund - Corporate Bond USD (SGDh) F-acc 126.96
Blackstone Inv Gr Sys Crp Fd UCITS E SGD Ord Acc 137.83
HSBC GIF Global Corporate Bond ZQ1HSGD 8.703
PGIM Global Corporate Bond Fund SGDH I Acc 98.66

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.