Invesco Global Emerging Markets Fund (UK) M Acc (GB00BNGGYW21)

393.62 +2.20 (+0.56%) GBX  |  Sep 18 2026
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GB00BNGGYW21 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 393.62
September 17, 2026 391.42
September 16, 2026 390.02
September 15, 2026 389.09
September 14, 2026 388.80
September 11, 2026 394.44
September 10, 2026 394.20
September 09, 2026 395.17
September 08, 2026 397.21
September 07, 2026 397.76
September 04, 2026 395.91
September 03, 2026 392.70
September 02, 2026 389.38
September 01, 2026 389.68
August 28, 2026 389.02
August 27, 2026 388.89
August 26, 2026 387.27
August 25, 2026 384.19
August 24, 2026 381.11
August 21, 2026 386.61
August 20, 2026 378.30
August 19, 2026 375.88
August 18, 2026 377.51
August 17, 2026 381.80
August 14, 2026 380.17
Date Value
August 13, 2026 380.48
August 12, 2026 381.47
August 11, 2026 381.26
August 10, 2026 381.11
August 07, 2026 380.49
August 06, 2026 379.27
August 05, 2026 381.29
August 04, 2026 378.52
August 03, 2026 377.33
July 31, 2026 380.68
July 30, 2026 366.21
July 29, 2026 365.58
July 28, 2026 364.96
July 27, 2026 373.46
July 24, 2026 371.71
July 23, 2026 377.56
July 22, 2026 373.11
July 21, 2026 372.12
July 20, 2026 365.45
July 17, 2026 362.67
July 16, 2026 369.24
July 15, 2026 372.35
July 14, 2026 368.45
July 13, 2026 370.51
July 10, 2026 370.62

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:GB00BNGGYW21", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BNGGYW21", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.