Invesco Emerg Mrkts Loc Dbt R USD FixMD (LU2065167129)

7.627 -0.02 (-0.22%) USD  |  Oct 07 2026
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LU2065167129 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 7.627
October 06, 2026 7.644
October 05, 2026 7.559
October 02, 2026 7.537
October 01, 2026 7.562
September 30, 2026 7.626
September 29, 2026 7.605
September 28, 2026 7.631
September 25, 2026 7.662
September 24, 2026 7.681
September 23, 2026 7.761
September 22, 2026 7.781
September 21, 2026 7.753
September 18, 2026 7.758
September 17, 2026 7.740
September 16, 2026 7.742
September 15, 2026 7.745
September 14, 2026 7.783
September 11, 2026 7.820
September 10, 2026 7.858
September 09, 2026 7.875
September 08, 2026 7.864
September 07, 2026 7.885
September 04, 2026 7.879
September 03, 2026 7.844
Date Value
September 02, 2026 7.798
September 01, 2026 7.802
August 31, 2026 7.876
August 28, 2026 7.912
August 27, 2026 7.919
August 26, 2026 7.963
August 25, 2026 7.946
August 24, 2026 7.935
August 21, 2026 7.925
August 20, 2026 7.925
August 19, 2026 7.870
August 18, 2026 7.873
August 17, 2026 7.893
August 14, 2026 7.895
August 13, 2026 7.884
August 12, 2026 7.880
August 11, 2026 7.883
August 10, 2026 7.911
August 07, 2026 7.882
August 06, 2026 7.880
August 05, 2026 7.860
August 04, 2026 7.823
August 03, 2026 7.829
July 31, 2026 7.864
July 30, 2026 7.812

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 7.600
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.32
BNP Paribas Emerging Bond Opps N Cap 126.05
SEI Emerging Markets Debt U.S.$ Insti + H 26.79
BNP Paribas Local Emerging Bd Classic Cap 141.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2065167129", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2065167129", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.