Invesco Global Inv Grd Corp Bd A JPY Hgd MD1 (LU3121068418)
9257.00
+11.00
(+0.12%)
JPY |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 9484.00 |
| July 28, 2026 | 9492.00 |
| July 27, 2026 | 9489.00 |
| July 24, 2026 | 9467.00 |
| July 23, 2026 | 9479.00 |
| July 22, 2026 | 9497.00 |
| July 21, 2026 | 9511.00 |
| July 20, 2026 | 9527.00 |
| July 17, 2026 | 9546.00 |
| July 16, 2026 | 9523.00 |
| July 15, 2026 | 9508.00 |
| July 14, 2026 | 9510.00 |
| July 13, 2026 | 9539.00 |
| July 10, 2026 | 9558.00 |
| July 09, 2026 | 9536.00 |
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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Minimum
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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. |