Invesco Global Inv Grd Corp Bd C USD MD1 (LU2437760239)

7.719 -0.01 (-0.17%) USD  |  Oct 07 2026
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LU2437760239 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 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
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
Date Value
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
August 18, 2026 8.018
August 17, 2026 8.040
August 14, 2026 8.053
August 13, 2026 8.047
August 12, 2026 8.043
August 11, 2026 8.022
August 10, 2026 8.047
August 07, 2026 8.047
August 06, 2026 8.061
August 05, 2026 8.063
August 04, 2026 8.029
August 03, 2026 8.028
July 31, 2026 8.078
July 30, 2026 8.064

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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Invesco Environmental Climate Opp Bd A USD SD 5.423
Schroder ISF Global Corporate Bond B Dis USD AV 4.846
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.77
Amundi Funds Global Corporate Bond - A USD C 196.59
BGF Global Corporate Bond Fund E2 USD 14.33

Net Asset Value Excel Add-In Codes

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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.