Invesco Emerging Markets ex-China Fund R5 (GTDIX)
48.04
+0.29
(+0.61%)
USD |
Jun 09 2026
GTDIX Net Asset Value: 48.04 for June 9, 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 |
|---|---|
| June 09, 2026 | 48.04 |
| June 08, 2026 | 47.75 |
| June 05, 2026 | 47.52 |
| June 04, 2026 | 50.56 |
| June 03, 2026 | 51.52 |
| June 02, 2026 | 52.18 |
| June 01, 2026 | 51.39 |
| May 29, 2026 | 49.44 |
| May 28, 2026 | 49.04 |
| May 27, 2026 | 48.48 |
| May 26, 2026 | 48.34 |
| May 22, 2026 | 46.62 |
| May 21, 2026 | 46.40 |
| May 20, 2026 | 45.09 |
| May 19, 2026 | 44.30 |
| May 18, 2026 | 44.98 |
| May 15, 2026 | 44.74 |
| May 14, 2026 | 46.02 |
| May 13, 2026 | 45.08 |
| May 12, 2026 | 44.68 |
| May 11, 2026 | 45.52 |
| May 08, 2026 | 45.43 |
| May 07, 2026 | 44.95 |
| May 06, 2026 | 45.08 |
| May 05, 2026 | 43.67 |
| Date | Value |
|---|---|
| May 04, 2026 | 42.76 |
| May 01, 2026 | 42.19 |
| April 30, 2026 | 42.21 |
| April 29, 2026 | 42.02 |
| April 28, 2026 | 42.17 |
| April 27, 2026 | 42.37 |
| April 24, 2026 | 42.18 |
| April 23, 2026 | 41.69 |
| April 22, 2026 | 42.32 |
| April 21, 2026 | 41.77 |
| April 20, 2026 | 41.73 |
| April 17, 2026 | 42.14 |
| April 16, 2026 | 41.72 |
| April 15, 2026 | 41.64 |
| April 14, 2026 | 41.41 |
| April 13, 2026 | 40.94 |
| April 10, 2026 | 40.51 |
| April 09, 2026 | 40.35 |
| April 08, 2026 | 40.37 |
| April 07, 2026 | 38.32 |
| April 06, 2026 | 38.18 |
| April 02, 2026 | 37.61 |
| April 01, 2026 | 38.08 |
| March 31, 2026 | 37.41 |
| March 30, 2026 | 36.15 |
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:GTDIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GTDIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |