Invesco Emerging Markets Equity A RMB Hgd MD1 (LU3445903977)

100.35 +0.90 (+0.90%) CNH  |  Sep 03 2026
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LU3445903977 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 03, 2026 100.35
September 02, 2026 99.45
September 01, 2026 100.02
August 31, 2026 100.05
Date Value
August 28, 2026 100.25
August 27, 2026 100.09
August 26, 2026 100.00
August 25, 2026 100.00

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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BGF Emerging Markets Equity Income A8 CNH Hedged 185.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3445903977", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3445903977", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.