Invesco Emerging Market Corporate Bd R USD FixMD (LU0607518460)

7.473 0.00 (0.00%) USD  |  Oct 28 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
October 28, 2026 7.473
October 27, 2026 7.477
October 26, 2026 7.473
October 23, 2026 7.479
October 22, 2026 7.476
October 21, 2026 7.472
October 20, 2026 7.479
October 19, 2026 7.492
October 16, 2026 7.494
October 15, 2026 7.487
October 14, 2026 7.484
October 13, 2026 7.483
October 12, 2026 7.48
October 09, 2026 7.470
October 08, 2026 7.454
October 07, 2026 7.464
October 06, 2026 7.454
October 05, 2026 7.444
October 02, 2026 7.445
October 01, 2026 7.455
September 30, 2026 7.519
September 29, 2026 7.532
September 28, 2026 7.553
September 25, 2026 7.578
September 24, 2026 7.592
Date Value
September 23, 2026 7.624
September 22, 2026 7.626
September 21, 2026 7.62
September 18, 2026 7.625
September 17, 2026 7.615
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

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 35.34
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 27.00
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.50
Ashmore SICAV EM Corporate Debt I Inc USD 59.22
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.268

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: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.