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

9.178 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 9.178
October 06, 2026 9.177
October 05, 2026 9.091
October 02, 2026 9.073
October 01, 2026 9.090
September 30, 2026 9.131
September 29, 2026 9.141
September 28, 2026 9.159
September 25, 2026 9.204
September 24, 2026 9.236
September 23, 2026 9.288
September 22, 2026 9.260
September 21, 2026 9.215
September 18, 2026 9.234
September 17, 2026 9.193
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
Date Value
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
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

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 48.91
Schroder ISF Em Mkts Debt Tot Ret A Dis GBP H AV 14.76
Aviva Investors Emerging Markets Loc Cur Bd Ia GBP 70.38
Pictet-Emerging Local Currency Debt-P dy GBP 56.77
GAM Star (Lux) - Gramercy EM Bd Opps A GBP H Inc 48.12

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.