Invesco Emerg Mrkts Loc Dbt T1 GBP SD (LU2601038065)

9.465 +0.01 (+0.09%) GBP  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 9.500
July 07, 2026 9.546
July 06, 2026 9.559
July 03, 2026 9.545
July 02, 2026 9.511
July 01, 2026 9.570
June 30, 2026 9.594
June 29, 2026 9.601
June 26, 2026 9.586
June 25, 2026 9.581
June 24, 2026 9.554
June 22, 2026 9.543
June 19, 2026 9.549
June 18, 2026 9.585
June 17, 2026 9.543
June 16, 2026 9.524

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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Pictet-Emerging Local Currency Debt-I dy GBP 67.46
abrdn SICAV II - Em Mkt Loc Cur Dbt Z Acc GBP 15.60
Global Evolution Funds-Frontier Markets R (CL)GBPH 193.74
L&G EMs Govt Bd LC Screened Idx C GBP Acc 1.096
SEI Emerging Markets Debt Prtly Hdg Strlg Insti 13.65

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.