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

9.953 -0.05 (-0.55%) EUR  |  Aug 27 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
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
July 28, 2026 9.769
July 27, 2026 9.768
July 24, 2026 9.706
Date Value
July 23, 2026 9.773
July 22, 2026 9.795
July 21, 2026 9.816
July 20, 2026 9.797
July 17, 2026 9.827
July 16, 2026 9.878
July 15, 2026 9.857
July 14, 2026 9.816
July 13, 2026 9.900
July 10, 2026 9.889
July 09, 2026 9.827
July 08, 2026 9.847
July 07, 2026 9.924
July 06, 2026 9.906
July 03, 2026 9.904
July 02, 2026 9.853
July 01, 2026 9.853
June 30, 2026 9.868
June 29, 2026 9.867
June 26, 2026 9.851
June 25, 2026 9.806
June 24, 2026 9.771
June 22, 2026 9.821
June 19, 2026 9.828
June 18, 2026 9.860

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 4.503
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 27.19
GAM Star (Lux) - Gramercy EM Bd Opps B EUR H Acc 174.07
UniRenta Emerging Markets A Dis 20.40
Aviva Investors Emerging Markets Loc Cur Bd I EUR 186.75

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.