Invesco Emerg Mrkts Loc Dbt I USD FixMD (LU2065167046)

8.529 +0.02 (+0.24%) USD  |  Sep 18 2026
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LU2065167046 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 18, 2026 8.529
September 17, 2026 8.509
September 16, 2026 8.510
September 15, 2026 8.513
September 14, 2026 8.554
September 11, 2026 8.593
September 10, 2026 8.634
September 09, 2026 8.653
September 08, 2026 8.640
September 07, 2026 8.663
September 04, 2026 8.655
September 03, 2026 8.616
September 02, 2026 8.564
September 01, 2026 8.568
August 31, 2026 8.654
August 28, 2026 8.692
August 27, 2026 8.700
August 26, 2026 8.747
August 25, 2026 8.728
August 24, 2026 8.715
August 21, 2026 8.703
August 20, 2026 8.703
August 19, 2026 8.642
August 18, 2026 8.644
August 17, 2026 8.666
Date Value
August 14, 2026 8.666
August 13, 2026 8.653
August 12, 2026 8.649
August 11, 2026 8.652
August 10, 2026 8.682
August 07, 2026 8.649
August 06, 2026 8.646
August 05, 2026 8.623
August 04, 2026 8.582
August 03, 2026 8.589
July 31, 2026 8.631
July 30, 2026 8.573
July 29, 2026 8.564
July 28, 2026 8.563
July 27, 2026 8.562
July 24, 2026 8.506
July 23, 2026 8.564
July 22, 2026 8.583
July 21, 2026 8.599
July 20, 2026 8.582
July 17, 2026 8.607
July 16, 2026 8.652
July 15, 2026 8.632
July 14, 2026 8.595
July 13, 2026 8.667

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 A Dis USD QF 7.750
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 66.70
BNP Paribas Emerging Bond Opps N Cap 128.49
SEI Emerging Markets Debt U.S.$ Insti + H 27.21
BNP Paribas Local Emerging Bd Classic Cap 143.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2065167046", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2065167046", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.