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

8.891 +0.04 (+0.46%) CHF  |  Oct 09 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
October 09, 2026 8.891
October 08, 2026 8.850
October 07, 2026 8.856
October 06, 2026 8.876
October 05, 2026 8.777
October 02, 2026 8.752
October 01, 2026 8.782
September 30, 2026 8.815
September 29, 2026 8.790
September 28, 2026 8.822
September 25, 2026 8.862
September 24, 2026 8.885
September 23, 2026 8.981
September 22, 2026 9.006
September 21, 2026 8.973
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
Date Value
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
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

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 20.37
Templeton Emerging Markets Bond A (acc) CHF-H1 10.19
Vontobel Fund Sust EM LC Bond H hgd CHF 76.07
GAM Star (Lux) - Gramercy EM Bd Opps A CHF H Inc 33.03
BGF Emerging Markets Local Currency Bd A2 CHF Hgd 6.88

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.