Invesco Emerging Market Corporate Bd A USD MD1 (LU1762220181)

6.938 +0.01 (+0.15%) USD  |  Oct 07 2026
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LU1762220181 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 6.938
October 06, 2026 6.928
October 05, 2026 6.918
October 02, 2026 6.919
October 01, 2026 6.928
September 30, 2026 6.989
September 29, 2026 7.001
September 28, 2026 7.020
September 25, 2026 7.044
September 24, 2026 7.056
September 23, 2026 7.085
September 22, 2026 7.087
September 21, 2026 7.082
September 18, 2026 7.086
September 17, 2026 7.076
September 16, 2026 7.081
September 15, 2026 7.085
September 14, 2026 7.109
September 11, 2026 7.111
September 10, 2026 7.131
September 09, 2026 7.136
September 08, 2026 7.141
September 07, 2026 7.142
September 04, 2026 7.140
September 03, 2026 7.136
Date Value
September 02, 2026 7.135
September 01, 2026 7.144
August 31, 2026 7.186
August 28, 2026 7.188
August 27, 2026 7.188
August 26, 2026 7.188
August 25, 2026 7.183
August 24, 2026 7.178
August 21, 2026 7.177
August 20, 2026 7.177
August 19, 2026 7.172
August 18, 2026 7.169
August 17, 2026 7.178
August 14, 2026 7.180
August 13, 2026 7.174
August 12, 2026 7.169
August 11, 2026 7.163
August 10, 2026 7.169
August 07, 2026 7.161
August 06, 2026 7.163
August 05, 2026 7.159
August 04, 2026 7.140
August 03, 2026 7.133
July 31, 2026 7.165
July 30, 2026 7.166

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 35.24
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:LU1762220181", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1762220181", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.