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

8.060 +0.01 (+0.13%) USD  |  Aug 26 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
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
July 29, 2026 8.093
July 28, 2026 8.098
July 27, 2026 8.094
July 24, 2026 8.074
July 23, 2026 8.084
Date Value
July 22, 2026 8.098
July 21, 2026 8.108
July 20, 2026 8.121
July 17, 2026 8.135
July 16, 2026 8.116
July 15, 2026 8.102
July 14, 2026 8.103
July 13, 2026 8.126
July 10, 2026 8.141
July 09, 2026 8.122
July 08, 2026 8.126
July 07, 2026 8.166
July 06, 2026 8.178
July 03, 2026 8.171
July 02, 2026 8.162
July 01, 2026 8.168
June 30, 2026 8.259
June 29, 2026 8.253
June 26, 2026 8.254
June 25, 2026 8.246
June 24, 2026 8.222
June 22, 2026 8.212
June 19, 2026 8.219
June 18, 2026 8.223
June 17, 2026 8.230

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 5.705
Schroder ISF Global Corporate Bond B Dis USD AV 4.982
Goldman Sachs Glo Credit Pf (Hdg) Base USD 11.07
Amundi Funds Global Corporate Bond - A USD C 202.28
BGF Global Corporate Bond Fund E2 USD 14.75

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.