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

8.835 -0.02 (-0.18%) EUR  |  Oct 07 2026
More

LU2658256727 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 141.11
BGF Global Corporate Bond Fund A4 EUR Hedged 7.16
MFS Meridian Funds-Global Credit WH1 EUR 11.06
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.45
Loomis Sayles Global Credit Fund H-I/A (EUR) 123.96

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.