Invesco Emerging Market Corporate Bd R USD FixMD (LU0607518460)

7.464 +0.01 (+0.14%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 35.24
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.88
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.46
Ashmore SICAV EM Corporate Debt I Inc USD 59.12
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.230

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.