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

9.134 -0.01 (-0.10%) CHF  |  Aug 28 2026
More

LU2040201910 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
July 10, 2026 9.113
July 09, 2026 9.056
July 08, 2026 9.075
July 07, 2026 9.147
July 06, 2026 9.131
July 03, 2026 9.131
July 02, 2026 9.084
July 01, 2026 9.085
June 30, 2026 9.100
June 29, 2026 9.099
June 26, 2026 9.086
June 25, 2026 9.044
June 24, 2026 9.013
June 22, 2026 9.059
June 19, 2026 9.068

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 20.72
Templeton Emerging Markets Bond A (acc) CHF-H1 10.30
Vontobel Fund Sust EM LC Bond H hgd CHF Acc 77.95
GAM Star (Lux) - Gramercy EM Bd Opps A CHF H Inc 34.42
BGF Emerging Markets Local Currency Bd A2 CHF Hgd 7.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.