Invesco Emerg Mrkts Loc Dbt I GBP Grs Inc MD (LU2750361029)

9.138 0.00 (0.00%) GBP  |  Sep 16 2026
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LU2750361029 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 9.138
September 15, 2026 9.137
September 14, 2026 9.175
September 11, 2026 9.204
September 10, 2026 9.225
September 09, 2026 9.246
September 08, 2026 9.238
September 07, 2026 9.256
September 04, 2026 9.251
September 03, 2026 9.237
September 02, 2026 9.188
September 01, 2026 9.158
August 31, 2026 9.245
August 28, 2026 9.250
August 27, 2026 9.269
August 26, 2026 9.289
August 25, 2026 9.26
August 24, 2026 9.251
August 21, 2026 9.225
August 20, 2026 9.227
August 19, 2026 9.221
August 18, 2026 9.244
August 17, 2026 9.247
August 14, 2026 9.266
August 13, 2026 9.279
Date Value
August 12, 2026 9.256
August 11, 2026 9.271
August 10, 2026 9.302
August 07, 2026 9.310
August 06, 2026 9.290
August 05, 2026 9.262
August 04, 2026 9.234
August 03, 2026 9.230
July 31, 2026 9.284
July 30, 2026 9.256
July 29, 2026 9.318
July 28, 2026 9.324
July 27, 2026 9.296
July 24, 2026 9.231
July 23, 2026 9.264
July 22, 2026 9.282
July 21, 2026 9.270
July 20, 2026 9.213
July 17, 2026 9.266
July 16, 2026 9.265
July 15, 2026 9.316
July 14, 2026 9.296
July 13, 2026 9.355
July 10, 2026 9.317
July 09, 2026 9.287

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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SEI Emerging Markets Debt Sterling Inst 48.81
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.78
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 69.78
Pictet-Emerging Local Currency Debt-P dy GBP 56.27
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 48.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2750361029", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2750361029", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.