Invesco Emerg Mrkts Loc Dbt A EUR Hgd Acc (LU2040202058)

9.696 +0.11 (+1.16%) EUR  |  Oct 06 2026
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LU2040202058 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 06, 2026 9.696
October 05, 2026 9.585
October 02, 2026 9.556
October 01, 2026 9.588
September 30, 2026 9.622
September 29, 2026 9.595
September 28, 2026 9.630
September 25, 2026 9.670
September 24, 2026 9.694
September 23, 2026 9.798
September 22, 2026 9.824
September 21, 2026 9.788
September 18, 2026 9.796
September 17, 2026 9.773
September 16, 2026 9.776
September 15, 2026 9.780
September 14, 2026 9.828
September 11, 2026 9.875
September 10, 2026 9.923
September 09, 2026 9.945
September 08, 2026 9.931
September 07, 2026 9.958
September 04, 2026 9.952
September 03, 2026 9.908
September 02, 2026 9.849
Date Value
September 01, 2026 9.855
August 31, 2026 9.898
August 28, 2026 9.943
August 27, 2026 9.953
August 26, 2026 10.01
August 25, 2026 9.987
August 24, 2026 9.974
August 21, 2026 9.962
August 20, 2026 9.962
August 19, 2026 9.894
August 18, 2026 9.897
August 17, 2026 9.924
August 14, 2026 9.926
August 13, 2026 9.912
August 12, 2026 9.907
August 11, 2026 9.912
August 10, 2026 9.947
August 07, 2026 9.912
August 06, 2026 9.909
August 05, 2026 9.884
August 04, 2026 9.838
August 03, 2026 9.847
July 31, 2026 9.842
July 30, 2026 9.778
July 29, 2026 9.769

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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Investiper Obblig Paesi Emergenti 4.334
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.82
GAM Star (Lux) - Gramercy EM Bd Opps B EUR H Acc 166.48
UniRenta Emerging Markets A Dis 20.67
Aviva Investors Emerging Markets Loc Cur Bd I EUR 187.50

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:LU2040202058", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2040202058", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.