Invesco Global Inv Grd Corp Bd A JPY Hgd MD1 (LU3121068418)
9101.00
-17.00
(-0.19%)
JPY |
Oct 07 2026
LU3121068418 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 07, 2026 | 9101.00 |
| October 06, 2026 | 9118.00 |
| October 05, 2026 | 9104.00 |
| October 02, 2026 | 9120.00 |
| October 01, 2026 | 9105.00 |
| September 30, 2026 | 9158.00 |
| September 29, 2026 | 9159.00 |
| September 28, 2026 | 9166.00 |
| September 25, 2026 | 9196.00 |
| September 24, 2026 | 9218.00 |
| September 23, 2026 | 9289.00 |
| September 22, 2026 | 9308.00 |
| September 21, 2026 | 9294.00 |
| September 18, 2026 | 9286.00 |
| September 17, 2026 | 9270.00 |
| September 16, 2026 | 9257.00 |
| September 15, 2026 | 9246.00 |
| September 14, 2026 | 9268.00 |
| September 11, 2026 | 9281.00 |
| September 10, 2026 | 9320.00 |
| September 09, 2026 | 9342.00 |
| September 08, 2026 | 9352.00 |
| September 07, 2026 | 9363.00 |
| September 04, 2026 | 9367.00 |
| September 03, 2026 | 9354.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 9342.00 |
| September 01, 2026 | 9362.00 |
| August 31, 2026 | 9426.00 |
| August 28, 2026 | 9439.00 |
| August 27, 2026 | 9448.00 |
| August 26, 2026 | 9457.00 |
| August 25, 2026 | 9446.00 |
| August 24, 2026 | 9427.00 |
| August 21, 2026 | 9426.00 |
| August 20, 2026 | 9436.00 |
| August 19, 2026 | 9428.00 |
| August 18, 2026 | 9416.00 |
| August 17, 2026 | 9445.00 |
| August 14, 2026 | 9458.00 |
| August 13, 2026 | 9452.00 |
| August 12, 2026 | 9449.00 |
| August 11, 2026 | 9426.00 |
| August 10, 2026 | 9454.00 |
| August 07, 2026 | 9458.00 |
| August 06, 2026 | 9474.00 |
| August 05, 2026 | 9478.00 |
| August 04, 2026 | 9440.00 |
| August 03, 2026 | 9440.00 |
| July 31, 2026 | 9467.00 |
| July 30, 2026 | 9450.00 |
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:LU3121068418", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3121068418", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |