Invesco Emerg Mrkts Loc Dbt A EUR AD (LU2065166311)

7.942 +0.02 (+0.23%) EUR  |  Aug 26 2026
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LU2065166311 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 26, 2026 7.942
August 25, 2026 7.924
August 24, 2026 7.912
August 21, 2026 7.877
August 20, 2026 7.880
August 19, 2026 7.886
August 18, 2026 7.909
August 17, 2026 7.920
August 14, 2026 7.945
August 13, 2026 7.947
August 12, 2026 7.944
August 11, 2026 7.944
August 10, 2026 7.960
August 07, 2026 7.950
August 06, 2026 7.939
August 05, 2026 7.918
August 04, 2026 7.899
August 03, 2026 7.899
July 31, 2026 7.909
July 30, 2026 7.876
July 29, 2026 7.929
July 28, 2026 7.945
July 27, 2026 7.920
July 24, 2026 7.878
July 23, 2026 7.917
Date Value
July 22, 2026 7.934
July 21, 2026 7.940
July 20, 2026 7.915
July 17, 2026 7.943
July 16, 2026 7.961
July 15, 2026 7.977
July 14, 2026 7.958
July 13, 2026 7.994
July 10, 2026 7.986
July 09, 2026 7.944
July 08, 2026 7.970
July 07, 2026 8.013
July 06, 2026 8.008
July 03, 2026 7.987
July 02, 2026 7.972
July 01, 2026 7.979
June 30, 2026 7.988
June 29, 2026 7.984
June 26, 2026 7.972
June 25, 2026 7.977
June 24, 2026 7.952
June 22, 2026 7.911
June 19, 2026 7.910
June 18, 2026 7.936
June 17, 2026 7.918

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 24.32
SEI Emerging Markets Debt EUR Inst A 39.52
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 206.42
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.25
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2065166311", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2065166311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.