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

867.72 +0.28 (+0.03%) GBX  |  Aug 28 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
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
August 19, 2026 838.44
August 18, 2026 842.08
August 17, 2026 851.66
August 14, 2026 848.03
August 13, 2026 848.71
August 12, 2026 850.93
August 11, 2026 850.47
August 10, 2026 850.12
August 07, 2026 848.76
August 06, 2026 846.03
August 05, 2026 850.54
August 04, 2026 844.38
August 03, 2026 841.72
July 31, 2026 849.21
July 30, 2026 816.93
July 29, 2026 815.51
July 28, 2026 814.14
July 27, 2026 833.10
Date Value
July 24, 2026 829.20
July 23, 2026 842.27
July 22, 2026 832.34
July 21, 2026 830.13
July 20, 2026 815.25
July 17, 2026 809.06
July 16, 2026 823.72
July 15, 2026 830.66
July 14, 2026 821.97
July 13, 2026 826.56
July 10, 2026 826.81
July 09, 2026 813.82
July 08, 2026 820.76
July 07, 2026 830.84
July 06, 2026 842.76
July 03, 2026 835.96
July 02, 2026 822.67
July 01, 2026 832.09
June 30, 2026 836.49
June 29, 2026 834.35
June 26, 2026 826.42
June 25, 2026 850.80
June 24, 2026 839.75
June 23, 2026 837.35
June 22, 2026 866.82

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: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.