Invesco Emerging Market Corporate Bd A USD FixMD (LU0607516332)

7.466 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 7.466
October 26, 2026 7.462
October 23, 2026 7.468
October 22, 2026 7.465
October 21, 2026 7.461
October 20, 2026 7.467
October 19, 2026 7.480
October 16, 2026 7.482
October 15, 2026 7.474
October 14, 2026 7.471
October 13, 2026 7.471
October 12, 2026 7.467
October 09, 2026 7.456
October 08, 2026 7.441
October 07, 2026 7.451
October 06, 2026 7.440
October 05, 2026 7.430
October 02, 2026 7.431
October 01, 2026 7.441
September 30, 2026 7.509
September 29, 2026 7.522
September 28, 2026 7.543
September 25, 2026 7.568
September 24, 2026 7.581
September 23, 2026 7.612
Date Value
September 22, 2026 7.614
September 21, 2026 7.608
September 18, 2026 7.613
September 17, 2026 7.603
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

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 A MInc USD 9.111
Ninety One GSF Em Mkts Corp Debt A Acc USD 32.49
MS INVF Em Mkts Corporate Debt Fund A USD Acc 44.26
Goldman Sachs Em Mkts Corp Bond Pf I USD 102.61
T. Rowe Price Emerg Mkts Corporate Bond I USD 18.74

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.