Invesco Emerg Mrkts Loc Dbt T1 GBP SD (LU2601038065)

8.923 -0.17 (-1.86%) GBP  |  Oct 27 2026
More

LU2601038065 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 27, 2026 8.923
October 26, 2026 9.092
October 23, 2026 9.063
October 22, 2026 9.085
October 21, 2026 9.102
October 20, 2026 9.119
October 19, 2026 9.135
October 16, 2026 9.144
October 15, 2026 9.206
October 14, 2026 9.196
October 13, 2026 9.224
October 12, 2026 9.212
October 09, 2026 9.196
October 08, 2026 9.170
October 07, 2026 9.163
October 06, 2026 9.162
October 05, 2026 9.077
October 02, 2026 9.059
October 01, 2026 9.076
September 30, 2026 9.063
September 29, 2026 9.073
September 28, 2026 9.091
September 25, 2026 9.136
September 24, 2026 9.168
September 23, 2026 9.219
Date Value
September 22, 2026 9.192
September 21, 2026 9.147
September 18, 2026 9.166
September 17, 2026 9.126
September 16, 2026 9.071
September 15, 2026 9.071
September 14, 2026 9.108
September 11, 2026 9.137
September 10, 2026 9.158
September 09, 2026 9.180
September 08, 2026 9.171
September 07, 2026 9.189
September 04, 2026 9.185
September 03, 2026 9.171
September 02, 2026 9.123
September 01, 2026 9.093
August 31, 2026 9.449
August 28, 2026 9.455
August 27, 2026 9.474
August 26, 2026 9.494
August 25, 2026 9.465
August 24, 2026 9.456
August 21, 2026 9.429
August 20, 2026 9.432
August 19, 2026 9.426

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Emerging Local Bd Inst GBP Unhgd Acc 26.68
Templeton Emerging Markets Bond W (Qdis) GBP-H1 3.79
abrdn SICAV II - Em Mkt Loc Cur Dbt D Acc GBP 13.88
MGI Emerging Markets Debt Fund M-2 GBP Dist 72.62
Ninety One GSF Em Mkts LC Dyn Debt I Acc GBP 29.04

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2601038065", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2601038065", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.