Invesco Emerg Mrkts Loc Dbt T1 GBP SD (LU2601038065)

9.071 0.00 (0.00%) GBP  |  Sep 16 2026
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LU2601038065 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 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
August 18, 2026 9.450
August 17, 2026 9.452
August 14, 2026 9.473
August 13, 2026 9.486
Date Value
August 12, 2026 9.463
August 11, 2026 9.478
August 10, 2026 9.510
August 07, 2026 9.518
August 06, 2026 9.498
August 05, 2026 9.469
August 04, 2026 9.441
August 03, 2026 9.437
July 31, 2026 9.442
July 30, 2026 9.413
July 29, 2026 9.477
July 28, 2026 9.483
July 27, 2026 9.455
July 24, 2026 9.389
July 23, 2026 9.422
July 22, 2026 9.441
July 21, 2026 9.429
July 20, 2026 9.371
July 17, 2026 9.426
July 16, 2026 9.425
July 15, 2026 9.476
July 14, 2026 9.456
July 13, 2026 9.516
July 10, 2026 9.478
July 09, 2026 9.448

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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Net Asset Value Benchmarks

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Pictet-Emerging Local Currency Debt-I dy GBP 66.83
Global Evolution Funds-Frontier Markets R (CL)GBPH 193.48
L&G EMs Govt Bd LC Screened Idx C GBP Acc 1.084
SEI Emerging Markets Debt Prtly Hdg Strlg Insti 13.54
Wellington Emerging Local Debt GBP T AccU 11.58

Net Asset Value Excel Add-In Codes

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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.