Invesco Emerging Market Corporate Bd A USD FixMD (LU0607516332)

7.608 0.00 (0.00%) USD  |  Sep 16 2026
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LU0607516332 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 16, 2026 7.608
September 15, 2026 7.612
September 14, 2026 7.638
September 11, 2026 7.640
September 10, 2026 7.662
September 09, 2026 7.667
September 08, 2026 7.672
September 07, 2026 7.674
September 04, 2026 7.671
September 03, 2026 7.667
September 02, 2026 7.666
September 01, 2026 7.676
August 31, 2026 7.726
August 28, 2026 7.728
August 27, 2026 7.727
August 26, 2026 7.727
August 25, 2026 7.722
August 24, 2026 7.716
August 21, 2026 7.716
August 20, 2026 7.715
August 19, 2026 7.710
August 18, 2026 7.706
August 17, 2026 7.716
August 14, 2026 7.719
August 13, 2026 7.712
Date Value
August 12, 2026 7.707
August 11, 2026 7.700
August 10, 2026 7.707
August 07, 2026 7.698
August 06, 2026 7.700
August 05, 2026 7.696
August 04, 2026 7.676
August 03, 2026 7.668
July 31, 2026 7.707
July 30, 2026 7.708
July 29, 2026 7.717
July 28, 2026 7.718
July 27, 2026 7.716
July 24, 2026 7.710
July 23, 2026 7.724
July 22, 2026 7.732
July 21, 2026 7.736
July 20, 2026 7.736
July 17, 2026 7.74
July 16, 2026 7.739
July 15, 2026 7.735
July 14, 2026 7.732
July 13, 2026 7.743
July 10, 2026 7.744
July 09, 2026 7.736

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 SICAV I - Em Mkts Corp Bd Z MInc USD 9.421
Ninety One GSF Em Mkts Corp Debt A Acc USD 33.27
MS INVF Em Mkts Corporate Debt Fund A USD Acc 45.08
Goldman Sachs Em Mkts Corp Bond Pf I USD 103.66
T. Rowe Price Emerg Mkts Corporate Bond I USD 18.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0607516332", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0607516332", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.