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

6.984 +0.01 (+0.13%) EUR  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 6.915
July 07, 2026 6.969
July 06, 2026 6.956
July 03, 2026 6.955
July 02, 2026 6.919
July 01, 2026 6.919
June 30, 2026 6.967
June 29, 2026 6.966
June 26, 2026 6.955
June 25, 2026 6.923
June 24, 2026 6.899
June 22, 2026 6.934
June 19, 2026 6.939
June 18, 2026 6.961
June 17, 2026 7.029
June 16, 2026 7.025

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 24.31
SEI Emerging Markets Debt EUR Inst A 39.46
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 205.68
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.20
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.22

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.