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

9.289 +0.03 (+0.31%) GBP  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 9.338
July 07, 2026 9.383
July 06, 2026 9.396
July 03, 2026 9.381
July 02, 2026 9.348
July 01, 2026 9.406
June 30, 2026 9.492
June 29, 2026 9.499
June 26, 2026 9.483
June 25, 2026 9.479
June 24, 2026 9.452
June 22, 2026 9.441
June 19, 2026 9.446
June 18, 2026 9.481
June 17, 2026 9.440

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 49.00
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 15.02
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.72
Pictet-Emerging Local Currency Debt-P dy GBP 56.99
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 49.97

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.