Invesco Global Emerging Markets (UK) Acc (GB0033030304)

797.07 -14.13 (-1.74%) GBX  |  Oct 30 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
October 30, 2026 797.07
October 29, 2026 811.20
October 28, 2026 826.35
October 27, 2026 812.52
October 26, 2026 814.45
October 23, 2026 816.75
October 22, 2026 820.27
October 21, 2026 835.17
October 20, 2026 830.05
October 19, 2026 839.34
October 16, 2026 836.38
October 15, 2026 837.35
October 14, 2026 855.18
October 13, 2026 856.99
October 12, 2026 866.58
October 09, 2026 863.54
October 08, 2026 856.84
October 07, 2026 867.72
October 06, 2026 874.64
October 05, 2026 873.63
October 02, 2026 858.34
October 01, 2026 857.82
September 30, 2026 849.71
September 29, 2026 861.71
September 28, 2026 861.99
Date Value
September 25, 2026 870.73
September 24, 2026 867.14
September 23, 2026 874.83
September 22, 2026 872.54
September 21, 2026 867.39
September 18, 2026 854.22
September 17, 2026 849.46
September 16, 2026 846.45
September 15, 2026 844.44
September 14, 2026 843.82
September 11, 2026 856.14
September 10, 2026 855.63
September 09, 2026 857.75
September 08, 2026 862.20
September 07, 2026 863.41
September 04, 2026 859.46
September 03, 2026 852.51
September 02, 2026 845.33
September 01, 2026 845.98
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

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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Baillie Gifford Emerging Markets Growth A Acc 1255.00
Fidelity Emerging Markets Fund I ACC 769.10
Janus Henderson Emerging Markets Opps A Acc 271.50
abrdn Emerging Markets Eq Enhanced Index A Acc 712.29
Ninety One Emerging Markets Leaders Fund A Acc GBP 1107.84

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.