Invesco Global Emerging Markets (UK) NT Inc (GB00B3RW8B62)

459.05 +2.57 (+0.56%) GBX  |  Sep 18 2026
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GB00B3RW8B62 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
September 18, 2026 459.05
September 17, 2026 456.48
September 16, 2026 454.86
September 15, 2026 453.77
September 14, 2026 453.44
September 11, 2026 460.03
September 10, 2026 459.75
September 09, 2026 460.89
September 08, 2026 463.27
September 07, 2026 463.92
September 04, 2026 461.78
September 03, 2026 458.03
September 02, 2026 454.17
September 01, 2026 454.52
August 28, 2026 453.76
August 27, 2026 453.62
August 26, 2026 451.73
August 25, 2026 448.15
August 24, 2026 444.55
August 21, 2026 450.98
August 20, 2026 441.30
August 19, 2026 438.47
August 18, 2026 440.38
August 17, 2026 445.39
August 14, 2026 443.50
Date Value
August 13, 2026 443.86
August 12, 2026 445.03
August 11, 2026 444.79
August 10, 2026 444.61
August 07, 2026 443.90
August 06, 2026 442.48
August 05, 2026 444.84
August 04, 2026 441.62
August 03, 2026 440.23
July 31, 2026 452.73
July 30, 2026 435.52
July 29, 2026 434.77
July 28, 2026 434.04
July 27, 2026 444.15
July 24, 2026 442.08
July 23, 2026 449.05
July 22, 2026 443.76
July 21, 2026 442.58
July 20, 2026 434.65
July 17, 2026 431.36
July 16, 2026 439.18
July 15, 2026 442.88
July 14, 2026 438.25
July 13, 2026 440.70
July 10, 2026 440.84

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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Net Asset Value Benchmarks

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abrdn Emerging Markets Equity Fund A Acc 1249.74
Baillie Gifford Emerging Markets Growth A Acc 1413.00
Fidelity Emerging Markets Fund I ACC 887.90
Janus Henderson Emerging Markets Opps A Acc 303.30
abrdn Emerging Markets Eq Enhanced Index A Acc 785.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B3RW8B62", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B3RW8B62", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.