Invesco Global Emerging Markets (UK) NT Acc (GB00B3RW7S64)

584.16 +0.19 (+0.03%) GBX  |  Aug 28 2026
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GB00B3RW7S64 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 584.16
August 27, 2026 583.97
August 26, 2026 581.55
August 25, 2026 576.93
August 24, 2026 572.30
August 21, 2026 580.58
August 20, 2026 568.11
August 19, 2026 564.48
August 18, 2026 566.93
August 17, 2026 573.38
August 14, 2026 570.95
August 13, 2026 571.41
August 12, 2026 572.91
August 11, 2026 572.61
August 10, 2026 572.38
August 07, 2026 571.47
August 06, 2026 569.63
August 05, 2026 572.67
August 04, 2026 568.53
August 03, 2026 566.74
July 31, 2026 571.78
July 30, 2026 550.05
July 29, 2026 549.10
July 28, 2026 548.18
July 27, 2026 560.95
Date Value
July 24, 2026 558.34
July 23, 2026 567.14
July 22, 2026 560.46
July 21, 2026 558.97
July 20, 2026 548.96
July 17, 2026 544.80
July 16, 2026 554.67
July 15, 2026 559.35
July 14, 2026 553.50
July 13, 2026 556.60
July 10, 2026 556.77
July 09, 2026 548.03
July 08, 2026 552.71
July 07, 2026 559.50
July 06, 2026 567.53
July 03, 2026 562.96
July 02, 2026 554.01
July 01, 2026 560.36
June 30, 2026 563.33
June 29, 2026 561.89
June 26, 2026 556.56
June 25, 2026 572.98
June 24, 2026 565.54
June 23, 2026 563.92
June 22, 2026 583.78

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:GB00B3RW7S64", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B3RW7S64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.