Invesco China Equity Fund (UK) Z Acc (GB00B8N44V30)

509.05 +3.99 (+0.79%) GBX  |  Oct 09 2026
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GB00B8N44V30 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 09, 2026 509.05
October 08, 2026 505.06
October 07, 2026 510.28
October 06, 2026 514.94
October 05, 2026 510.98
October 02, 2026 506.72
October 01, 2026 513.73
September 30, 2026 511.41
September 29, 2026 513.11
September 28, 2026 511.71
September 25, 2026 515.36
September 24, 2026 518.57
September 23, 2026 520.73
September 22, 2026 525.88
September 21, 2026 520.44
September 18, 2026 513.75
September 17, 2026 509.04
September 16, 2026 507.11
September 15, 2026 507.69
September 14, 2026 508.90
September 11, 2026 508.39
September 10, 2026 508.42
September 09, 2026 512.62
September 08, 2026 514.68
September 07, 2026 516.25
Date Value
September 04, 2026 518.92
September 03, 2026 515.04
September 02, 2026 515.24
September 01, 2026 515.16
August 28, 2026 519.15
August 27, 2026 519.64
August 26, 2026 517.70
August 25, 2026 515.29
August 24, 2026 512.12
August 21, 2026 524.06
August 20, 2026 517.79
August 19, 2026 517.45
August 18, 2026 526.60
August 17, 2026 525.83
August 14, 2026 518.18
August 13, 2026 524.70
August 12, 2026 526.28
August 11, 2026 529.59
August 10, 2026 534.65
August 07, 2026 532.32
August 06, 2026 528.44
August 05, 2026 532.23
August 04, 2026 527.13
August 03, 2026 526.73
July 31, 2026 525.03

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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Janus Henderson China Opportunities A Acc 1272.00
FSSA Greater China Growth A Acc GBP 1318.30
Jupiter China Fund L Class Income 103.64
Fidelity China Fund W Acc 246.30
Quilter Investors China Equity Fund A Acc 183.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B8N44V30", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8N44V30", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.