Invesco Global Inv Grd Corp Bd C USD MD1 (LU2437760239)
7.809
+0.01
(+0.18%)
USD |
Oct 27 2026
LU2437760239 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.809 |
| October 26, 2026 | 7.795 |
| October 23, 2026 | 7.809 |
| October 22, 2026 | 7.791 |
| October 21, 2026 | 7.777 |
| October 20, 2026 | 7.778 |
| October 19, 2026 | 7.797 |
| October 16, 2026 | 7.791 |
| October 15, 2026 | 7.802 |
| October 14, 2026 | 7.764 |
| October 13, 2026 | 7.766 |
| October 12, 2026 | 7.747 |
| October 09, 2026 | 7.743 |
| October 08, 2026 | 7.711 |
| October 07, 2026 | 7.719 |
| October 06, 2026 | 7.732 |
| October 05, 2026 | 7.720 |
| October 02, 2026 | 7.731 |
| October 01, 2026 | 7.718 |
| September 30, 2026 | 7.791 |
| September 29, 2026 | 7.792 |
| September 28, 2026 | 7.797 |
| September 25, 2026 | 7.821 |
| September 24, 2026 | 7.840 |
| September 23, 2026 | 7.898 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.913 |
| September 21, 2026 | 7.902 |
| September 18, 2026 | 7.896 |
| September 17, 2026 | 7.881 |
| September 16, 2026 | 7.870 |
| September 15, 2026 | 7.859 |
| September 14, 2026 | 7.879 |
| September 11, 2026 | 7.888 |
| September 10, 2026 | 7.922 |
| September 09, 2026 | 7.940 |
| September 08, 2026 | 7.948 |
| September 07, 2026 | 7.958 |
| September 04, 2026 | 7.959 |
| September 03, 2026 | 7.948 |
| September 02, 2026 | 7.938 |
| September 01, 2026 | 7.954 |
| August 31, 2026 | 8.036 |
| August 28, 2026 | 8.047 |
| August 27, 2026 | 8.053 |
| August 26, 2026 | 8.060 |
| August 25, 2026 | 8.050 |
| August 24, 2026 | 8.032 |
| August 21, 2026 | 8.030 |
| August 20, 2026 | 8.038 |
| August 19, 2026 | 8.028 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2437760239", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2437760239", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |