Invesco Emerg Mrkts Loc Dbt A CHF Hgd Acc (LU2040201910)

8.982 +0.02 (+0.23%) CHF  |  Sep 18 2026
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LU2040201910 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 18, 2026 8.982
September 17, 2026 8.961
September 16, 2026 8.966
September 15, 2026 8.971
September 14, 2026 9.014
September 11, 2026 9.060
September 10, 2026 9.106
September 09, 2026 9.127
September 08, 2026 9.116
September 07, 2026 9.140
September 04, 2026 9.136
September 03, 2026 9.097
September 02, 2026 9.043
September 01, 2026 9.050
August 31, 2026 9.090
August 28, 2026 9.134
August 27, 2026 9.143
August 26, 2026 9.194
August 25, 2026 9.176
August 24, 2026 9.166
August 21, 2026 9.155
August 20, 2026 9.157
August 19, 2026 9.093
August 18, 2026 9.098
August 17, 2026 9.123
Date Value
August 14, 2026 9.126
August 13, 2026 9.114
August 12, 2026 9.110
August 11, 2026 9.115
August 10, 2026 9.148
August 07, 2026 9.117
August 06, 2026 9.115
August 05, 2026 9.092
August 04, 2026 9.051
August 03, 2026 9.060
July 31, 2026 9.056
July 30, 2026 8.997
July 29, 2026 8.989
July 28, 2026 8.99
July 27, 2026 8.990
July 24, 2026 8.934
July 23, 2026 8.997
July 22, 2026 9.018
July 21, 2026 9.039
July 20, 2026 9.023
July 17, 2026 9.051
July 16, 2026 9.100
July 15, 2026 9.08
July 14, 2026 9.043
July 13, 2026 9.122

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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Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 20.44
Templeton Emerging Markets Bond A (acc) CHF-H1 10.23
Vontobel Fund Sust EM LC Bond H hgd CHF Acc 76.81
GAM Star (Lux) - Gramercy EM Bd Opps A CHF H Inc 33.84
BGF Emerging Markets Local Currency Bd A2 CHF Hgd 6.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2040201910", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2040201910", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.