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

6.341 -0.03 (-0.55%) EUR  |  Aug 27 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
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
July 31, 2026 6.27
July 30, 2026 6.229
July 29, 2026 6.224
July 28, 2026 6.224
July 27, 2026 6.223
July 24, 2026 6.184
Date Value
July 23, 2026 6.226
July 22, 2026 6.240
July 21, 2026 6.253
July 20, 2026 6.241
July 17, 2026 6.261
July 16, 2026 6.293
July 15, 2026 6.280
July 14, 2026 6.254
July 13, 2026 6.307
July 10, 2026 6.300
July 09, 2026 6.260
July 08, 2026 6.273
July 07, 2026 6.323
July 06, 2026 6.311
July 03, 2026 6.310
July 02, 2026 6.277
July 01, 2026 6.277
June 30, 2026 6.287
June 29, 2026 6.286
June 26, 2026 6.276
June 25, 2026 6.247
June 24, 2026 6.225
June 22, 2026 6.257
June 19, 2026 6.261
June 18, 2026 6.282

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 24.26
SEI Emerging Markets Debt EUR Inst A 39.48
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 206.28
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.24
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.21

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.