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

9.640 -0.05 (-0.56%) CHF  |  Aug 27 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
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
July 31, 2026 9.543
July 30, 2026 9.481
July 29, 2026 9.473
July 28, 2026 9.474
July 27, 2026 9.474
July 24, 2026 9.414
Date Value
July 23, 2026 9.480
July 22, 2026 9.502
July 21, 2026 9.523
July 20, 2026 9.507
July 17, 2026 9.536
July 16, 2026 9.587
July 15, 2026 9.566
July 14, 2026 9.527
July 13, 2026 9.610
July 10, 2026 9.600
July 09, 2026 9.539
July 08, 2026 9.559
July 07, 2026 9.635
July 06, 2026 9.618
July 03, 2026 9.617
July 02, 2026 9.568
July 01, 2026 9.568
June 30, 2026 9.584
June 29, 2026 9.584
June 26, 2026 9.569
June 25, 2026 9.525
June 24, 2026 9.491
June 22, 2026 9.540
June 19, 2026 9.548
June 18, 2026 9.580

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 20.74
Templeton Emerging Markets Bond A (acc) CHF-H1 10.35
Vontobel Fund Sust EM LC Bond H hgd CHF Acc 77.95
GAM Star (Lux) - Gramercy EM Bd Opps A CHF H Inc 34.48
BGF Emerging Markets Local Currency Bd A2 CHF Hgd 7.09

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.