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

7.14 -0.01 (-0.10%) EUR  |  Aug 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
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
July 29, 2026 7.010
July 28, 2026 7.010
July 27, 2026 7.009
Date Value
July 24, 2026 6.965
July 23, 2026 7.012
July 22, 2026 7.028
July 21, 2026 7.043
July 20, 2026 7.029
July 17, 2026 7.050
July 16, 2026 7.087
July 15, 2026 7.072
July 14, 2026 7.042
July 13, 2026 7.102
July 10, 2026 7.094
July 09, 2026 7.049
July 08, 2026 7.063
July 07, 2026 7.119
July 06, 2026 7.105
July 03, 2026 7.104
July 02, 2026 7.067
July 01, 2026 7.067
June 30, 2026 7.077
June 29, 2026 7.076
June 26, 2026 7.064
June 25, 2026 7.032
June 24, 2026 7.007
June 22, 2026 7.042
June 19, 2026 7.047

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 24.24
SEI Emerging Markets Debt EUR Inst A 39.52
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 206.28
Aviva Investors Emerging Markets Loc Cur Bd A EUR 16.24
Goldman Sachs Em Mkts Debt Local Pf E EUR 6.20

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.