Invesco Emerg Mrkts Loc Dbt E EUR Hgd MD (LU2065166741)

6.809 0.00 (0.00%) EUR  |  Sep 17 2026
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LU2065166741 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
September 17, 2026 6.809
September 16, 2026 6.811
September 15, 2026 6.814
September 14, 2026 6.847
September 11, 2026 6.880
September 10, 2026 6.914
September 09, 2026 6.929
September 08, 2026 6.920
September 07, 2026 6.939
September 04, 2026 6.934
September 03, 2026 6.904
September 02, 2026 6.863
September 01, 2026 6.868
August 31, 2026 6.924
August 28, 2026 6.956
August 27, 2026 6.963
August 26, 2026 7.002
August 25, 2026 6.987
August 24, 2026 6.978
August 21, 2026 6.970
August 20, 2026 6.970
August 19, 2026 6.922
August 18, 2026 6.925
August 17, 2026 6.944
August 14, 2026 6.945
Date Value
August 13, 2026 6.936
August 12, 2026 6.933
August 11, 2026 6.936
August 10, 2026 6.960
August 07, 2026 6.936
August 06, 2026 6.935
August 05, 2026 6.917
August 04, 2026 6.885
August 03, 2026 6.891
July 31, 2026 6.913
July 30, 2026 6.868
July 29, 2026 6.862
July 28, 2026 6.862
July 27, 2026 6.862
July 24, 2026 6.818
July 23, 2026 6.866
July 22, 2026 6.881
July 21, 2026 6.896
July 20, 2026 6.883
July 17, 2026 6.904
July 16, 2026 6.940
July 15, 2026 6.926
July 14, 2026 6.897
July 13, 2026 6.956
July 10, 2026 6.949

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 23.93
SEI Emerging Markets Debt EUR Inst A 39.58
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 202.30
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.05
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2065166741", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2065166741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.