Invesco Asia Pacific Equity Fund Y (ASIYX)
30.78
-0.33
(-1.06%)
USD |
Jun 10 2026
ASIYX Net Asset Value: 30.78 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 30.78 |
| June 09, 2026 | 31.11 |
| June 08, 2026 | 31.06 |
| June 05, 2026 | 31.10 |
| June 04, 2026 | 32.92 |
| June 03, 2026 | 33.29 |
| June 02, 2026 | 33.62 |
| June 01, 2026 | 33.15 |
| May 29, 2026 | 32.07 |
| May 28, 2026 | 31.96 |
| May 27, 2026 | 31.98 |
| May 26, 2026 | 32.00 |
| May 22, 2026 | 31.35 |
| May 21, 2026 | 31.53 |
| May 20, 2026 | 31.18 |
| May 19, 2026 | 30.90 |
| May 18, 2026 | 31.09 |
| May 15, 2026 | 31.13 |
| May 14, 2026 | 31.88 |
| May 13, 2026 | 31.71 |
| May 12, 2026 | 31.26 |
| May 11, 2026 | 31.76 |
| May 08, 2026 | 31.58 |
| May 07, 2026 | 31.51 |
| May 06, 2026 | 31.66 |
| Date | Value |
|---|---|
| May 05, 2026 | 30.72 |
| May 04, 2026 | 30.33 |
| May 01, 2026 | 30.10 |
| April 30, 2026 | 30.13 |
| April 29, 2026 | 29.99 |
| April 28, 2026 | 29.92 |
| April 27, 2026 | 30.06 |
| April 24, 2026 | 30.02 |
| April 23, 2026 | 29.77 |
| April 22, 2026 | 30.16 |
| April 21, 2026 | 29.92 |
| April 20, 2026 | 30.09 |
| April 17, 2026 | 30.28 |
| April 16, 2026 | 30.14 |
| April 15, 2026 | 30.03 |
| April 14, 2026 | 29.83 |
| April 13, 2026 | 29.53 |
| April 10, 2026 | 29.43 |
| April 09, 2026 | 29.48 |
| April 08, 2026 | 29.59 |
| April 07, 2026 | 28.38 |
| April 06, 2026 | 28.38 |
| April 02, 2026 | 28.16 |
| April 01, 2026 | 28.42 |
| March 31, 2026 | 28.05 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ASIYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ASIYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |