Invesco Emerging Market Corporate Bd C USD MD (LU1342485486)

7.598 +0.01 (+0.15%) USD  |  Oct 07 2026
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LU1342485486 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 7.598
October 06, 2026 7.587
October 05, 2026 7.576
October 02, 2026 7.577
October 01, 2026 7.587
September 30, 2026 7.650
September 29, 2026 7.663
September 28, 2026 7.684
September 25, 2026 7.709
September 24, 2026 7.722
September 23, 2026 7.755
September 22, 2026 7.756
September 21, 2026 7.750
September 18, 2026 7.754
September 17, 2026 7.744
September 16, 2026 7.749
September 15, 2026 7.753
September 14, 2026 7.780
September 11, 2026 7.781
September 10, 2026 7.803
September 09, 2026 7.808
September 08, 2026 7.813
September 07, 2026 7.815
September 04, 2026 7.812
September 03, 2026 7.808
Date Value
September 02, 2026 7.806
September 01, 2026 7.816
August 31, 2026 7.866
August 28, 2026 7.867
August 27, 2026 7.866
August 26, 2026 7.867
August 25, 2026 7.861
August 24, 2026 7.855
August 21, 2026 7.854
August 20, 2026 7.854
August 19, 2026 7.848
August 18, 2026 7.845
August 17, 2026 7.854
August 14, 2026 7.857
August 13, 2026 7.850
August 12, 2026 7.845
August 11, 2026 7.838
August 10, 2026 7.844
August 07, 2026 7.835
August 06, 2026 7.836
August 05, 2026 7.832
August 04, 2026 7.812
August 03, 2026 7.804
July 31, 2026 7.841
July 30, 2026 7.842

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:LU1342485486", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1342485486", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.