Invesco Emerg Mrkts Loc Dbt A USD FixMD (LU2065166584)

7.636 0.00 (0.00%) USD  |  Oct 08 2026
More

LU2065166584 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
October 08, 2026 7.636
October 07, 2026 7.640
October 06, 2026 7.657
October 05, 2026 7.572
October 02, 2026 7.550
October 01, 2026 7.574
September 30, 2026 7.643
September 29, 2026 7.621
September 28, 2026 7.648
September 25, 2026 7.678
September 24, 2026 7.697
September 23, 2026 7.777
September 22, 2026 7.796
September 21, 2026 7.768
September 18, 2026 7.774
September 17, 2026 7.756
September 16, 2026 7.757
September 15, 2026 7.760
September 14, 2026 7.797
September 11, 2026 7.834
September 10, 2026 7.872
September 09, 2026 7.889
September 08, 2026 7.878
September 07, 2026 7.899
September 04, 2026 7.893
Date Value
September 03, 2026 7.858
September 02, 2026 7.810
September 01, 2026 7.814
August 31, 2026 7.893
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

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
BNP Paribas Emerging Bond Opps Classic Cap 237.31
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 307.86
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.65
Templeton Emerging Markets Bond N (acc) USD 36.69
Payden Global Emerging Markets Bond USD Acc 42.46

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: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.