Invesco Emerg Mrkts Loc Dbt A EUR AD (LU2065166311)

8.015 +0.02 (+0.25%) EUR  |  Oct 07 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
October 07, 2026 8.015
October 06, 2026 7.994
October 05, 2026 7.936
October 02, 2026 7.888
October 01, 2026 7.872
September 30, 2026 7.854
September 29, 2026 7.839
September 28, 2026 7.850
September 25, 2026 7.863
September 24, 2026 7.899
September 23, 2026 7.952
September 22, 2026 7.937
September 21, 2026 7.898
September 18, 2026 7.909
September 17, 2026 7.888
September 16, 2026 7.849
September 15, 2026 7.852
September 14, 2026 7.887
September 11, 2026 7.889
September 10, 2026 7.902
September 09, 2026 7.918
September 08, 2026 7.918
September 07, 2026 7.932
September 04, 2026 7.928
September 03, 2026 7.904
Date Value
September 02, 2026 7.879
September 01, 2026 7.870
August 31, 2026 7.900
August 28, 2026 7.900
August 27, 2026 7.914
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

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: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.