Invesco Global Emerging Markets (UK) Acc (GB0033030304)

844.63 +0.26 (+0.03%) GBX  |  Aug 28 2026
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GB0033030304 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
August 28, 2026 844.63
August 27, 2026 844.37
August 26, 2026 840.87
August 25, 2026 834.21
August 24, 2026 827.52
August 21, 2026 839.53
August 20, 2026 821.51
August 19, 2026 816.27
August 18, 2026 819.83
August 17, 2026 829.18
August 14, 2026 825.69
August 13, 2026 826.37
August 12, 2026 828.55
August 11, 2026 828.12
August 10, 2026 827.80
August 07, 2026 826.52
August 06, 2026 823.88
August 05, 2026 828.28
August 04, 2026 822.30
August 03, 2026 819.73
July 31, 2026 827.05
July 30, 2026 795.62
July 29, 2026 794.27
July 28, 2026 792.95
July 27, 2026 811.43
Date Value
July 24, 2026 807.68
July 23, 2026 820.43
July 22, 2026 810.77
July 21, 2026 808.63
July 20, 2026 794.16
July 17, 2026 788.17
July 16, 2026 802.47
July 15, 2026 809.25
July 14, 2026 800.80
July 13, 2026 805.29
July 10, 2026 805.58
July 09, 2026 792.94
July 08, 2026 799.72
July 07, 2026 809.55
July 06, 2026 821.18
July 03, 2026 814.61
July 02, 2026 801.68
July 01, 2026 810.87
June 30, 2026 815.17
June 29, 2026 813.10
June 26, 2026 805.42
June 25, 2026 829.20
June 24, 2026 818.44
June 23, 2026 816.12
June 22, 2026 844.87

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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Median

Net Asset Value Benchmarks

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abrdn Emerging Markets Equity Fund A Acc 1235.89
Baillie Gifford Emerging Markets Growth A Acc 1395.00
Fidelity Emerging Markets Fund I ACC 895.30
Janus Henderson Emerging Markets Opps A Acc 306.10
abrdn Emerging Markets Eq Enhanced Index A Acc 777.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0033030304", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0033030304", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.