Invesco Emerg Mrkts Loc Dbt A EUR Hgd QD GI (LU2040202215)

6.079 +0.03 (+0.46%) EUR  |  Oct 09 2026
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LU2040202215 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 6.079
October 08, 2026 6.051
October 07, 2026 6.055
October 06, 2026 6.068
October 05, 2026 5.999
October 02, 2026 5.981
October 01, 2026 6.001
September 30, 2026 6.022
September 29, 2026 6.005
September 28, 2026 6.027
September 25, 2026 6.052
September 24, 2026 6.067
September 23, 2026 6.132
September 22, 2026 6.149
September 21, 2026 6.126
September 18, 2026 6.131
September 17, 2026 6.117
September 16, 2026 6.119
September 15, 2026 6.121
September 14, 2026 6.151
September 11, 2026 6.181
September 10, 2026 6.210
September 09, 2026 6.224
September 08, 2026 6.216
September 07, 2026 6.233
Date Value
September 04, 2026 6.228
September 03, 2026 6.201
September 02, 2026 6.164
September 01, 2026 6.168
August 31, 2026 6.306
August 28, 2026 6.335
August 27, 2026 6.341
August 26, 2026 6.376
August 25, 2026 6.363
August 24, 2026 6.354
August 21, 2026 6.346
August 20, 2026 6.347
August 19, 2026 6.303
August 18, 2026 6.305
August 17, 2026 6.322
August 14, 2026 6.324
August 13, 2026 6.315
August 12, 2026 6.312
August 11, 2026 6.315
August 10, 2026 6.337
August 07, 2026 6.315
August 06, 2026 6.313
August 05, 2026 6.297
August 04, 2026 6.268
August 03, 2026 6.273

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 B Acc EUR H 23.90
SEI Emerging Markets Debt EUR Inst A 40.06
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.52
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.35
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2040202215", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2040202215", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.