Invesco Emerging Market Corporate Bd R USD FixMD (LU0607518460)

7.620 0.00 (0.00%) USD  |  Sep 16 2026
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LU0607518460 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 7.620
September 15, 2026 7.624
September 14, 2026 7.651
September 11, 2026 7.653
September 10, 2026 7.675
September 09, 2026 7.680
September 08, 2026 7.686
September 07, 2026 7.687
September 04, 2026 7.686
September 03, 2026 7.682
September 02, 2026 7.68
September 01, 2026 7.690
August 31, 2026 7.736
August 28, 2026 7.738
August 27, 2026 7.738
August 26, 2026 7.738
August 25, 2026 7.733
August 24, 2026 7.727
August 21, 2026 7.727
August 20, 2026 7.727
August 19, 2026 7.722
August 18, 2026 7.719
August 17, 2026 7.728
August 14, 2026 7.732
August 13, 2026 7.725
Date Value
August 12, 2026 7.720
August 11, 2026 7.714
August 10, 2026 7.720
August 07, 2026 7.712
August 06, 2026 7.714
August 05, 2026 7.71
August 04, 2026 7.69
August 03, 2026 7.682
July 31, 2026 7.717
July 30, 2026 7.718
July 29, 2026 7.727
July 28, 2026 7.729
July 27, 2026 7.727
July 24, 2026 7.722
July 23, 2026 7.735
July 22, 2026 7.744
July 21, 2026 7.747
July 20, 2026 7.748
July 17, 2026 7.752
July 16, 2026 7.752
July 15, 2026 7.748
July 14, 2026 7.745
July 13, 2026 7.756
July 10, 2026 7.758
July 09, 2026 7.749

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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CT (Lux) Emerging Market Corp Bds W USD 35.63
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.30
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.68
Ashmore SICAV EM Corporate Debt I Inc USD 60.18
MS INVF Em Mkts Corporate Debt Fund B USD Acc 38.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0607518460", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0607518460", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.