Invesco Emerg Mrkts Loc Dbt A EUR Hgd MD (LU2065166238)

6.703 -0.02 (-0.22%) EUR  |  Oct 07 2026
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LU2065166238 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 07, 2026 6.703
October 06, 2026 6.718
October 05, 2026 6.642
October 02, 2026 6.622
October 01, 2026 6.644
September 30, 2026 6.700
September 29, 2026 6.681
September 28, 2026 6.706
September 25, 2026 6.734
September 24, 2026 6.750
September 23, 2026 6.823
September 22, 2026 6.841
September 21, 2026 6.816
September 18, 2026 6.821
September 17, 2026 6.806
September 16, 2026 6.808
September 15, 2026 6.810
September 14, 2026 6.843
September 11, 2026 6.877
September 10, 2026 6.910
September 09, 2026 6.925
September 08, 2026 6.916
September 07, 2026 6.934
September 04, 2026 6.930
September 03, 2026 6.899
Date Value
September 02, 2026 6.858
September 01, 2026 6.862
August 31, 2026 6.922
August 28, 2026 6.954
August 27, 2026 6.961
August 26, 2026 6.999
August 25, 2026 6.984
August 24, 2026 6.976
August 21, 2026 6.967
August 20, 2026 6.967
August 19, 2026 6.919
August 18, 2026 6.922
August 17, 2026 6.94
August 14, 2026 6.942
August 13, 2026 6.932
August 12, 2026 6.929
August 11, 2026 6.932
August 10, 2026 6.956
August 07, 2026 6.932
August 06, 2026 6.93
August 05, 2026 6.912
August 04, 2026 6.880
August 03, 2026 6.886
July 31, 2026 6.911
July 30, 2026 6.866

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 23.84
SEI Emerging Markets Debt EUR Inst A 39.92
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 197.50
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.30
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2065166238", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2065166238", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.