Invesco Global Inv Grd Corp Bd A CAD Hgd MD1 (LU3121068335)
9.140
-0.01
(-0.11%)
CAD |
Oct 28 2026
LU3121068335 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 28, 2026 | 9.140 |
| October 27, 2026 | 9.150 |
| October 26, 2026 | 9.133 |
| October 23, 2026 | 9.151 |
| October 22, 2026 | 9.131 |
| October 21, 2026 | 9.115 |
| October 20, 2026 | 9.117 |
| October 19, 2026 | 9.140 |
| October 16, 2026 | 9.135 |
| October 15, 2026 | 9.148 |
| October 14, 2026 | 9.103 |
| October 13, 2026 | 9.107 |
| October 12, 2026 | 9.084 |
| October 09, 2026 | 9.080 |
| October 08, 2026 | 9.042 |
| October 07, 2026 | 9.053 |
| October 06, 2026 | 9.069 |
| October 05, 2026 | 9.054 |
| October 02, 2026 | 9.070 |
| October 01, 2026 | 9.054 |
| September 30, 2026 | 9.125 |
| September 29, 2026 | 9.126 |
| September 28, 2026 | 9.133 |
| September 25, 2026 | 9.162 |
| September 24, 2026 | 9.186 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.257 |
| September 22, 2026 | 9.275 |
| September 21, 2026 | 9.261 |
| September 18, 2026 | 9.256 |
| September 17, 2026 | 9.239 |
| September 16, 2026 | 9.227 |
| September 15, 2026 | 9.214 |
| September 14, 2026 | 9.238 |
| September 11, 2026 | 9.250 |
| September 10, 2026 | 9.290 |
| September 09, 2026 | 9.312 |
| September 08, 2026 | 9.321 |
| September 07, 2026 | 9.333 |
| September 04, 2026 | 9.336 |
| September 03, 2026 | 9.324 |
| September 02, 2026 | 9.312 |
| September 01, 2026 | 9.331 |
| August 31, 2026 | 9.412 |
| August 28, 2026 | 9.425 |
| August 27, 2026 | 9.434 |
| August 26, 2026 | 9.442 |
| August 25, 2026 | 9.431 |
| August 24, 2026 | 9.411 |
| August 21, 2026 | 9.410 |
| August 20, 2026 | 9.419 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3121068335", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3121068335", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |