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

6.808 0.00 (0.00%) EUR  |  Sep 16 2026
More

LU2065166238 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
July 29, 2026 6.860
July 28, 2026 6.860
July 27, 2026 6.859
July 24, 2026 6.816
July 23, 2026 6.863
July 22, 2026 6.878
July 21, 2026 6.893
July 20, 2026 6.879
July 17, 2026 6.900
July 16, 2026 6.937
July 15, 2026 6.922
July 14, 2026 6.893
July 13, 2026 6.952
July 10, 2026 6.944
July 09, 2026 6.900

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 23.90
SEI Emerging Markets Debt EUR Inst A 39.34
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 202.02
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.03
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.17

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.