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

5.955 0.00 (0.00%) AUD  |  Sep 16 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
September 16, 2026 5.955
September 15, 2026 5.956
September 14, 2026 5.985
September 11, 2026 6.013
September 10, 2026 6.041
September 09, 2026 6.055
September 08, 2026 6.046
September 07, 2026 6.062
September 04, 2026 6.057
September 03, 2026 6.031
September 02, 2026 5.994
September 01, 2026 5.998
August 31, 2026 6.062
August 28, 2026 6.089
August 27, 2026 6.095
August 26, 2026 6.127
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
Date Value
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
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

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 134.25
BGF Emerging Markets Local Currency Bd A3 AUD Hgd 4.75
Ninety One GSF EM Blended Debt S Inc AUD HRef 21.77
Neuberger EM Debt LC AUD B (M) Dis Hgd 2.97
Vontobel Fund Sust EM LC Bond AMH hgd AUD Dis 60.48

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.