Invesco Emerg Mrkts Loc Dbt R USD FixMD (LU2065167129)

7.740 0.00 (0.00%) USD  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 7.805
July 28, 2026 7.804
July 27, 2026 7.803
July 24, 2026 7.754
July 23, 2026 7.807
July 22, 2026 7.825
July 21, 2026 7.840
July 20, 2026 7.825
July 17, 2026 7.849
July 16, 2026 7.890
July 15, 2026 7.873
July 14, 2026 7.840
July 13, 2026 7.905
July 10, 2026 7.897

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 7.747
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 66.45
BNP Paribas Emerging Bond Opps N Cap 128.49
SEI Emerging Markets Debt U.S.$ Insti + H 27.26
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: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.