Invesco Emerg Mrkts Loc Dbt A USD FixMD (LU2065166584)

7.929 -0.01 (-0.09%) USD  |  Aug 28 2026
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LU2065166584 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 28, 2026 7.929
August 27, 2026 7.936
August 26, 2026 7.980
August 25, 2026 7.962
August 24, 2026 7.952
August 21, 2026 7.941
August 20, 2026 7.941
August 19, 2026 7.886
August 18, 2026 7.888
August 17, 2026 7.908
August 14, 2026 7.910
August 13, 2026 7.898
August 12, 2026 7.894
August 11, 2026 7.897
August 10, 2026 7.925
August 07, 2026 7.896
August 06, 2026 7.894
August 05, 2026 7.873
August 04, 2026 7.836
August 03, 2026 7.842
July 31, 2026 7.882
July 30, 2026 7.830
July 29, 2026 7.822
July 28, 2026 7.821
July 27, 2026 7.820
Date Value
July 24, 2026 7.770
July 23, 2026 7.823
July 22, 2026 7.840
July 21, 2026 7.856
July 20, 2026 7.840
July 17, 2026 7.864
July 16, 2026 7.905
July 15, 2026 7.888
July 14, 2026 7.854
July 13, 2026 7.92
July 10, 2026 7.911
July 09, 2026 7.862
July 08, 2026 7.878
July 07, 2026 7.938
July 06, 2026 7.923
July 03, 2026 7.921
July 02, 2026 7.880
July 01, 2026 7.880
June 30, 2026 7.936
June 29, 2026 7.934
June 26, 2026 7.921
June 25, 2026 7.885
June 24, 2026 7.857
June 22, 2026 7.896
June 19, 2026 7.900

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BNP Paribas Emerging Bond Opps Classic Cap 246.21
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 319.76
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 32.13
Templeton Emerging Markets Bond N (acc) USD 37.07
Payden Global Emerging Markets Bond USD Acc 43.68

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2065166584", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2065166584", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.