Invesco Emerg Mrkts Loc Dbt Z CHF Hgd Acc (LU2040202991)

9.382 +0.04 (+0.46%) CHF  |  Oct 09 2026
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LU2040202991 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 9.382
October 08, 2026 9.339
October 07, 2026 9.345
October 06, 2026 9.367
October 05, 2026 9.261
October 02, 2026 9.235
October 01, 2026 9.266
September 30, 2026 9.300
September 29, 2026 9.275
September 28, 2026 9.308
September 25, 2026 9.349
September 24, 2026 9.373
September 23, 2026 9.475
September 22, 2026 9.501
September 21, 2026 9.465
September 18, 2026 9.474
September 17, 2026 9.452
September 16, 2026 9.457
September 15, 2026 9.463
September 14, 2026 9.508
September 11, 2026 9.556
September 10, 2026 9.604
September 09, 2026 9.626
September 08, 2026 9.614
September 07, 2026 9.640
Date Value
September 04, 2026 9.635
September 03, 2026 9.593
September 02, 2026 9.536
September 01, 2026 9.543
August 31, 2026 9.585
August 28, 2026 9.630
August 27, 2026 9.640
August 26, 2026 9.694
August 25, 2026 9.675
August 24, 2026 9.663
August 21, 2026 9.652
August 20, 2026 9.653
August 19, 2026 9.586
August 18, 2026 9.590
August 17, 2026 9.618
August 14, 2026 9.620
August 13, 2026 9.607
August 12, 2026 9.602
August 11, 2026 9.608
August 10, 2026 9.642
August 07, 2026 9.609
August 06, 2026 9.607
August 05, 2026 9.583
August 04, 2026 9.539
August 03, 2026 9.548

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 A Acc CHF H 20.37
Templeton Emerging Markets Bond A (acc) CHF-H1 10.19
Vontobel Fund Sust EM LC Bond H hgd CHF 76.07
GAM Star (Lux) - Gramercy EM Bd Opps A CHF H Inc 33.03
BGF Emerging Markets Local Currency Bd A2 CHF Hgd 6.88

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:LU2040202991", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2040202991", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.