Invesco Global Emerging Markets (UK) Z Acc (GB00B8N46731)

834.43 -15.57 (-1.83%) GBX  |  Oct 29 2026
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GB00B8N46731 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 834.43
October 28, 2026 850.00
October 27, 2026 835.74
October 26, 2026 837.71
October 23, 2026 840.03
October 22, 2026 843.64
October 21, 2026 858.94
October 20, 2026 853.66
October 19, 2026 863.19
October 16, 2026 860.10
October 15, 2026 861.08
October 14, 2026 879.39
October 13, 2026 881.24
October 12, 2026 891.08
October 09, 2026 887.90
October 08, 2026 881.00
October 07, 2026 892.16
October 06, 2026 899.26
October 05, 2026 898.20
October 02, 2026 882.43
October 01, 2026 881.88
September 30, 2026 873.52
September 29, 2026 885.84
September 28, 2026 886.11
September 25, 2026 895.04
Date Value
September 24, 2026 891.33
September 23, 2026 899.22
September 22, 2026 896.85
September 21, 2026 891.53
September 18, 2026 877.95
September 17, 2026 873.03
September 16, 2026 869.92
September 15, 2026 867.84
September 14, 2026 867.19
September 11, 2026 879.79
September 10, 2026 879.25
September 09, 2026 881.42
September 08, 2026 885.97
September 07, 2026 887.20
September 04, 2026 883.08
September 03, 2026 875.92
September 02, 2026 868.53
September 01, 2026 869.18
August 28, 2026 867.72
August 27, 2026 867.44
August 26, 2026 863.84
August 25, 2026 856.97
August 24, 2026 850.09
August 21, 2026 862.37
August 20, 2026 843.84

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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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:GB00B8N46731", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8N46731", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.