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

9.672 -0.02 (-0.17%) USD  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 9.981
August 18, 2026 9.968
August 17, 2026 9.996
August 14, 2026 10.01
August 13, 2026 10.00
August 12, 2026 9.999
August 11, 2026 9.974
August 10, 2026 10.00
August 07, 2026 10.00
August 06, 2026 10.02
August 05, 2026 10.02
August 04, 2026 9.981
August 03, 2026 9.980
July 31, 2026 10.01
July 30, 2026 9.99

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 5.423
Schroder ISF Global Corporate Bond B Dis USD AV 4.846
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.77
Amundi Funds Global Corporate Bond - A USD C 196.59
BGF Global Corporate Bond Fund E2 USD 14.33

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.