Invesco Global Emerging Markets (UK) Inc (GB0033053371)

644.19 -12.03 (-1.83%) GBX  |  Oct 29 2026
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GB0033053371 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 29, 2026 644.19
October 28, 2026 656.22
October 27, 2026 645.23
October 26, 2026 646.76
October 23, 2026 648.59
October 22, 2026 651.39
October 21, 2026 663.22
October 20, 2026 659.15
October 19, 2026 666.52
October 16, 2026 664.17
October 15, 2026 664.95
October 14, 2026 679.10
October 13, 2026 680.54
October 12, 2026 688.15
October 09, 2026 685.73
October 08, 2026 680.41
October 07, 2026 689.05
October 06, 2026 694.55
October 05, 2026 693.75
October 02, 2026 681.60
October 01, 2026 681.19
September 30, 2026 674.75
September 29, 2026 684.28
September 28, 2026 684.51
September 25, 2026 691.44
Date Value
September 24, 2026 688.59
September 23, 2026 694.69
September 22, 2026 692.92
September 21, 2026 688.83
September 18, 2026 678.37
September 17, 2026 674.59
September 16, 2026 672.19
September 15, 2026 670.60
September 14, 2026 670.11
September 11, 2026 679.89
September 10, 2026 679.48
September 09, 2026 681.17
September 08, 2026 684.70
September 07, 2026 685.66
September 04, 2026 682.53
September 03, 2026 677.00
September 02, 2026 671.30
September 01, 2026 671.81
August 28, 2026 670.73
August 27, 2026 670.52
August 26, 2026 667.73
August 25, 2026 662.44
August 24, 2026 657.13
August 21, 2026 666.67
August 20, 2026 652.36

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 1296.00
Fidelity Emerging Markets Fund I ACC 801.40
Janus Henderson Emerging Markets Opps A Acc 278.90
abrdn Emerging Markets Eq Enhanced Index A Acc 730.70
Ninety One Emerging Markets Leaders Fund A Acc GBP 1137.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0033053371", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0033053371", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.