Invesco Global Inv Grd Corp Bd Z USD MD (LU3035939001)

9.776 -0.01 (-0.10%) USD  |  Oct 28 2026
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LU3035939001 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 28, 2026 9.776
October 27, 2026 9.786
October 26, 2026 9.768
October 23, 2026 9.785
October 22, 2026 9.763
October 21, 2026 9.745
October 20, 2026 9.746
October 19, 2026 9.77
October 16, 2026 9.762
October 15, 2026 9.776
October 14, 2026 9.728
October 13, 2026 9.731
October 12, 2026 9.707
October 09, 2026 9.702
October 08, 2026 9.662
October 07, 2026 9.672
October 06, 2026 9.688
October 05, 2026 9.672
October 02, 2026 9.687
October 01, 2026 9.670
September 30, 2026 9.724
September 29, 2026 9.724
September 28, 2026 9.731
September 25, 2026 9.760
September 24, 2026 9.784
Date Value
September 23, 2026 9.857
September 22, 2026 9.876
September 21, 2026 9.861
September 18, 2026 9.853
September 17, 2026 9.835
September 16, 2026 9.821
September 15, 2026 9.808
September 14, 2026 9.832
September 11, 2026 9.844
September 10, 2026 9.885
September 09, 2026 9.909
September 08, 2026 9.918
September 07, 2026 9.93
September 04, 2026 9.932
September 03, 2026 9.918
September 02, 2026 9.905
September 01, 2026 9.925
August 31, 2026 9.992
August 28, 2026 10.00
August 27, 2026 10.01
August 26, 2026 10.02
August 25, 2026 10.01
August 24, 2026 9.986
August 21, 2026 9.984
August 20, 2026 9.993

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 5.481
Schroder ISF Global Corporate Bond B Dis USD AV 4.908
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.91
Amundi Funds Global Corporate Bond - A USD C 198.13
BGF Global Corporate Bond Fund E2 USD 14.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3035939001", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3035939001", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.