Invesco Emerg Mrkts Loc Dbt Z EUR Hgd AD (LU2065167392)

6.837 +0.02 (+0.32%) EUR  |  Oct 28 2026
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LU2065167392 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 28, 2026 6.837
October 27, 2026 6.816
October 26, 2026 6.961
October 23, 2026 6.953
October 22, 2026 6.972
October 21, 2026 6.994
October 20, 2026 6.980
October 19, 2026 6.988
October 16, 2026 7.000
October 15, 2026 7.000
October 14, 2026 7.000
October 13, 2026 7.010
October 12, 2026 6.997
October 09, 2026 6.981
October 08, 2026 6.949
October 07, 2026 6.952
October 06, 2026 6.968
October 05, 2026 6.888
October 02, 2026 6.867
October 01, 2026 6.890
September 30, 2026 6.914
September 29, 2026 6.895
September 28, 2026 6.919
September 25, 2026 6.948
September 24, 2026 6.965
Date Value
September 23, 2026 7.040
September 22, 2026 7.058
September 21, 2026 7.032
September 18, 2026 7.037
September 17, 2026 7.021
September 16, 2026 7.023
September 15, 2026 7.026
September 14, 2026 7.060
September 11, 2026 7.093
September 10, 2026 7.127
September 09, 2026 7.143
September 08, 2026 7.133
September 07, 2026 7.152
September 04, 2026 7.147
September 03, 2026 7.116
September 02, 2026 7.073
September 01, 2026 7.077
August 31, 2026 7.108
August 28, 2026 7.14
August 27, 2026 7.147
August 26, 2026 7.186
August 25, 2026 7.171
August 24, 2026 7.162
August 21, 2026 7.152
August 20, 2026 7.152

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 23.43
SEI Emerging Markets Debt EUR Inst A 39.89
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.47
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.20
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.25

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2065167392", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2065167392", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.