Invesco Global Inv Grd Corp Bd A CAD Hgd MD1 (LU3121068335)

9.227 +0.01 (+0.14%) CAD  |  Sep 16 2026
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LU3121068335 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
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
August 19, 2026 9.408
August 18, 2026 9.397
August 17, 2026 9.423
August 14, 2026 9.439
August 13, 2026 9.432
Date Value
August 12, 2026 9.429
August 11, 2026 9.406
August 10, 2026 9.434
August 07, 2026 9.435
August 06, 2026 9.452
August 05, 2026 9.456
August 04, 2026 9.416
August 03, 2026 9.415
July 31, 2026 9.460
July 30, 2026 9.444
July 29, 2026 9.478
July 28, 2026 9.485
July 27, 2026 9.481
July 24, 2026 9.459
July 23, 2026 9.470
July 22, 2026 9.488
July 21, 2026 9.501
July 20, 2026 9.515
July 17, 2026 9.533
July 16, 2026 9.511
July 15, 2026 9.496
July 14, 2026 9.498
July 13, 2026 9.525
July 10, 2026 9.544
July 09, 2026 9.522

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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Net Asset Value Benchmarks

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BGF Global Corporate Bond Fund A3 CAD Hedged 9.56

Net Asset Value Excel Add-In Codes

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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.