Invesco Global Inv Grd Corp Bd A EUR Hgd MD1 (LU2658256727)

9.221 +0.01 (+0.12%) EUR  |  Aug 26 2026
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LU2658256727 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 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
August 18, 2026 9.177
August 17, 2026 9.204
August 14, 2026 9.218
August 13, 2026 9.212
August 12, 2026 9.208
August 11, 2026 9.185
August 10, 2026 9.213
August 07, 2026 9.215
August 06, 2026 9.231
August 05, 2026 9.234
August 04, 2026 9.196
August 03, 2026 9.196
July 31, 2026 9.243
July 30, 2026 9.227
July 29, 2026 9.260
July 28, 2026 9.267
July 27, 2026 9.264
July 24, 2026 9.241
July 23, 2026 9.253
Date Value
July 22, 2026 9.270
July 21, 2026 9.282
July 20, 2026 9.297
July 17, 2026 9.314
July 16, 2026 9.292
July 15, 2026 9.277
July 14, 2026 9.278
July 13, 2026 9.307
July 10, 2026 9.324
July 09, 2026 9.303
July 08, 2026 9.308
July 07, 2026 9.355
July 06, 2026 9.370
July 03, 2026 9.363
July 02, 2026 9.352
July 01, 2026 9.360
June 30, 2026 9.454
June 29, 2026 9.448
June 26, 2026 9.450
June 25, 2026 9.441
June 24, 2026 9.414
June 22, 2026 9.402
June 19, 2026 9.411
June 18, 2026 9.417
June 17, 2026 9.425

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 145.36
BGF Global Corporate Bond Fund A4 EUR Hedged 7.67
MFS Meridian Funds-Global Credit WH1 EUR 11.54
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.90
Loomis Sayles Global Credit Fund H-I/A (EUR) 127.18

Net Asset Value Excel Add-In Codes

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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.