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

6.952 -0.02 (-0.22%) EUR  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 7.103
August 18, 2026 7.105
August 17, 2026 7.124
August 14, 2026 7.125
August 13, 2026 7.115
August 12, 2026 7.112
August 11, 2026 7.115
August 10, 2026 7.140
August 07, 2026 7.114
August 06, 2026 7.112
August 05, 2026 7.094
August 04, 2026 7.061
August 03, 2026 7.067
July 31, 2026 7.063
July 30, 2026 7.017

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 23.84
SEI Emerging Markets Debt EUR Inst A 39.92
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 198.68
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.30
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.30

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.