Invesco Emerg Mrkts Loc Dbt A AUD Hgd MD1 (LU2065166154)

6.114 +0.01 (+0.14%) AUD  |  Aug 25 2026
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LU2065166154 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 25, 2026 6.114
August 24, 2026 6.106
August 21, 2026 6.097
August 20, 2026 6.098
August 19, 2026 6.055
August 18, 2026 6.057
August 17, 2026 6.072
August 14, 2026 6.073
August 13, 2026 6.064
August 12, 2026 6.061
August 11, 2026 6.063
August 10, 2026 6.084
August 07, 2026 6.062
August 06, 2026 6.060
August 05, 2026 6.045
August 04, 2026 6.016
August 03, 2026 6.021
July 31, 2026 6.056
July 30, 2026 6.017
July 29, 2026 6.011
July 28, 2026 6.010
July 27, 2026 6.009
July 24, 2026 5.970
July 23, 2026 6.011
July 22, 2026 6.024
Date Value
July 21, 2026 6.036
July 20, 2026 6.024
July 17, 2026 6.042
July 16, 2026 6.073
July 15, 2026 6.060
July 14, 2026 6.034
July 13, 2026 6.085
July 10, 2026 6.078
July 09, 2026 6.040
July 08, 2026 6.052
July 07, 2026 6.099
July 06, 2026 6.087
July 03, 2026 6.085
July 02, 2026 6.053
July 01, 2026 6.052
June 30, 2026 6.100
June 29, 2026 6.099
June 26, 2026 6.088
June 25, 2026 6.060
June 24, 2026 6.038
June 22, 2026 6.069
June 19, 2026 6.072
June 18, 2026 6.091
June 17, 2026 6.149
June 16, 2026 6.145

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 AUD H 136.30
BGF Emerging Markets Local Currency Bd A3 AUD Hgd 4.90
Ninety One GSF EM Blended Debt S Inc AUD HRef 22.17
Neuberger EM Debt LC AUD B (M) Dis Hgd 3.07
Vontobel Fund Sust EM LC Bond AMH hgd AUD Dis 61.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2065166154", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2065166154", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.