Invesco Global Inv Grd Corp Bd A EUR Hgd MD1 (LU2658256727)
8.930
+0.02
(+0.18%)
EUR |
Oct 27 2026
LU2658256727 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 | 8.930 |
| October 26, 2026 | 8.914 |
| October 23, 2026 | 8.931 |
| October 22, 2026 | 8.911 |
| October 21, 2026 | 8.895 |
| October 20, 2026 | 8.897 |
| October 19, 2026 | 8.920 |
| October 16, 2026 | 8.913 |
| October 15, 2026 | 8.927 |
| October 14, 2026 | 8.883 |
| October 13, 2026 | 8.886 |
| October 12, 2026 | 8.866 |
| October 09, 2026 | 8.861 |
| October 08, 2026 | 8.825 |
| October 07, 2026 | 8.835 |
| October 06, 2026 | 8.850 |
| October 05, 2026 | 8.836 |
| October 02, 2026 | 8.851 |
| October 01, 2026 | 8.836 |
| September 30, 2026 | 8.909 |
| September 29, 2026 | 8.910 |
| September 28, 2026 | 8.916 |
| September 25, 2026 | 8.945 |
| September 24, 2026 | 8.968 |
| September 23, 2026 | 9.037 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.055 |
| September 21, 2026 | 9.041 |
| September 18, 2026 | 9.035 |
| September 17, 2026 | 9.019 |
| September 16, 2026 | 9.007 |
| September 15, 2026 | 8.995 |
| September 14, 2026 | 9.018 |
| September 11, 2026 | 9.030 |
| September 10, 2026 | 9.068 |
| September 09, 2026 | 9.09 |
| September 08, 2026 | 9.099 |
| September 07, 2026 | 9.110 |
| September 04, 2026 | 9.114 |
| September 03, 2026 | 9.101 |
| September 02, 2026 | 9.090 |
| September 01, 2026 | 9.109 |
| August 31, 2026 | 9.192 |
| August 28, 2026 | 9.205 |
| August 27, 2026 | 9.213 |
| August 26, 2026 | 9.221 |
| August 25, 2026 | 9.210 |
| August 24, 2026 | 9.191 |
| August 21, 2026 | 9.190 |
| August 20, 2026 | 9.198 |
| August 19, 2026 | 9.188 |
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:LU2658256727", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2658256727", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |