Invesco Global Inv Grd Corp Bd I USD MD1 (LU2437760403)

8.020 -0.01 (-0.17%) USD  |  Oct 07 2026
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LU2437760403 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 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
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
Date Value
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
August 18, 2026 8.317
August 17, 2026 8.341
August 14, 2026 8.353
August 13, 2026 8.347
August 12, 2026 8.343
August 11, 2026 8.321
August 10, 2026 8.346
August 07, 2026 8.346
August 06, 2026 8.360
August 05, 2026 8.362
August 04, 2026 8.326
August 03, 2026 8.325
July 31, 2026 8.376
July 30, 2026 8.361

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: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.