Invesco Emerging Markets ex-China Fund A (GTDDX)
51.32
+0.99
(+1.97%)
USD |
Oct 05 2026
GTDDX Net Asset Value: 51.32 for Oct. 5, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 05, 2026 | 51.32 |
| October 02, 2026 | 50.33 |
| October 01, 2026 | 49.61 |
| September 30, 2026 | 49.15 |
| September 29, 2026 | 49.77 |
| September 28, 2026 | 49.75 |
| September 25, 2026 | 50.42 |
| September 24, 2026 | 49.85 |
| September 23, 2026 | 50.31 |
| September 22, 2026 | 51.14 |
| September 21, 2026 | 50.91 |
| September 18, 2026 | 49.53 |
| September 17, 2026 | 49.45 |
| September 16, 2026 | 48.64 |
| September 15, 2026 | 48.77 |
| September 14, 2026 | 48.96 |
| September 11, 2026 | 50.42 |
| September 10, 2026 | 49.91 |
| September 09, 2026 | 50.60 |
| September 08, 2026 | 50.89 |
| September 04, 2026 | 50.76 |
| September 03, 2026 | 50.27 |
| September 02, 2026 | 50.00 |
| September 01, 2026 | 49.70 |
| August 31, 2026 | 49.71 |
| Date | Value |
|---|---|
| August 28, 2026 | 49.57 |
| August 27, 2026 | 49.81 |
| August 26, 2026 | 49.32 |
| August 25, 2026 | 49.23 |
| August 24, 2026 | 48.34 |
| August 21, 2026 | 49.28 |
| August 20, 2026 | 48.43 |
| August 19, 2026 | 48.10 |
| August 18, 2026 | 47.67 |
| August 17, 2026 | 49.26 |
| August 14, 2026 | 48.76 |
| August 13, 2026 | 49.00 |
| August 12, 2026 | 48.60 |
| August 11, 2026 | 47.79 |
| August 10, 2026 | 47.49 |
| August 07, 2026 | 47.77 |
| August 06, 2026 | 47.48 |
| August 05, 2026 | 47.90 |
| August 04, 2026 | 48.03 |
| August 03, 2026 | 46.94 |
| July 31, 2026 | 46.61 |
| July 30, 2026 | 45.60 |
| July 29, 2026 | 43.89 |
| July 28, 2026 | 45.00 |
| July 27, 2026 | 46.21 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GTDDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GTDDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |