Invesco Global Inv Grd Corp Bd I USD MD1 (LU2437760403)
8.117
+0.02
(+0.19%)
USD |
Oct 27 2026
LU2437760403 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 | 8.117 |
| October 26, 2026 | 8.102 |
| October 23, 2026 | 8.116 |
| October 22, 2026 | 8.097 |
| October 21, 2026 | 8.082 |
| October 20, 2026 | 8.083 |
| October 19, 2026 | 8.102 |
| October 16, 2026 | 8.096 |
| October 15, 2026 | 8.107 |
| October 14, 2026 | 8.067 |
| October 13, 2026 | 8.069 |
| October 12, 2026 | 8.050 |
| October 09, 2026 | 8.045 |
| October 08, 2026 | 8.012 |
| October 07, 2026 | 8.020 |
| October 06, 2026 | 8.033 |
| October 05, 2026 | 8.020 |
| October 02, 2026 | 8.031 |
| October 01, 2026 | 8.017 |
| September 30, 2026 | 8.091 |
| September 29, 2026 | 8.091 |
| September 28, 2026 | 8.097 |
| September 25, 2026 | 8.121 |
| September 24, 2026 | 8.140 |
| September 23, 2026 | 8.201 |
| Date | Value |
|---|---|
| September 22, 2026 | 8.216 |
| September 21, 2026 | 8.204 |
| September 18, 2026 | 8.198 |
| September 17, 2026 | 8.182 |
| September 16, 2026 | 8.170 |
| September 15, 2026 | 8.159 |
| September 14, 2026 | 8.180 |
| September 11, 2026 | 8.188 |
| September 10, 2026 | 8.223 |
| September 09, 2026 | 8.242 |
| September 08, 2026 | 8.250 |
| September 07, 2026 | 8.260 |
| September 04, 2026 | 8.261 |
| September 03, 2026 | 8.249 |
| September 02, 2026 | 8.238 |
| September 01, 2026 | 8.255 |
| August 31, 2026 | 8.339 |
| August 28, 2026 | 8.349 |
| August 27, 2026 | 8.356 |
| August 26, 2026 | 8.363 |
| August 25, 2026 | 8.352 |
| August 24, 2026 | 8.334 |
| August 21, 2026 | 8.331 |
| August 20, 2026 | 8.338 |
| August 19, 2026 | 8.329 |
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:LU2437760403", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2437760403", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |