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

9.053 -0.02 (-0.18%) CAD  |  Oct 07 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
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
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
Date Value
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
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

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 9.39

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.