Invesco Global Income A NZD Hgd MD1 (LU2922753079)
9.403
-0.07
(-0.70%)
NZD |
Oct 08 2026
LU2922753079 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 08, 2026 | 9.403 |
| October 07, 2026 | 9.470 |
| October 06, 2026 | 9.487 |
| October 05, 2026 | 9.451 |
| October 02, 2026 | 9.440 |
| October 01, 2026 | 9.442 |
| September 30, 2026 | 9.534 |
| September 29, 2026 | 9.572 |
| September 28, 2026 | 9.584 |
| September 25, 2026 | 9.590 |
| September 24, 2026 | 9.602 |
| September 23, 2026 | 9.667 |
| September 22, 2026 | 9.678 |
| September 21, 2026 | 9.648 |
| September 18, 2026 | 9.633 |
| September 17, 2026 | 9.641 |
| September 16, 2026 | 9.627 |
| September 15, 2026 | 9.628 |
| September 14, 2026 | 9.650 |
| September 11, 2026 | 9.663 |
| September 10, 2026 | 9.684 |
| September 09, 2026 | 9.735 |
| September 08, 2026 | 9.786 |
| September 07, 2026 | 9.790 |
| September 04, 2026 | 9.805 |
| Date | Value |
|---|---|
| September 03, 2026 | 9.77 |
| September 02, 2026 | 9.728 |
| September 01, 2026 | 9.769 |
| August 31, 2026 | 9.899 |
| August 28, 2026 | 9.899 |
| August 27, 2026 | 9.914 |
| August 26, 2026 | 9.910 |
| August 25, 2026 | 9.91 |
| August 24, 2026 | 9.881 |
| August 21, 2026 | 9.870 |
| August 20, 2026 | 9.856 |
| August 19, 2026 | 9.835 |
| August 18, 2026 | 9.867 |
| August 17, 2026 | 9.931 |
| August 14, 2026 | 9.935 |
| August 13, 2026 | 9.935 |
| August 12, 2026 | 9.942 |
| August 11, 2026 | 9.917 |
| August 10, 2026 | 9.962 |
| August 07, 2026 | 9.944 |
| August 06, 2026 | 9.943 |
| August 05, 2026 | 9.969 |
| August 04, 2026 | 9.875 |
| August 03, 2026 | 9.847 |
| July 31, 2026 | 9.892 |
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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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2922753079", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2922753079", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |