Invesco Emerging Market Corporate Bd C USD MD (LU1342485486)

7.749 0.00 (0.00%) USD  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 7.851
July 28, 2026 7.852
July 27, 2026 7.850
July 24, 2026 7.844
July 23, 2026 7.857
July 22, 2026 7.866
July 21, 2026 7.869
July 20, 2026 7.869
July 17, 2026 7.873
July 16, 2026 7.872
July 15, 2026 7.868
July 14, 2026 7.865
July 13, 2026 7.876
July 10, 2026 7.877
July 09, 2026 7.868

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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Median

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

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.