Invesco China Equity Fund (UK) O Acc (GB00BK97QR05)

1374.05 -1.27 (-0.09%) GBX  |  Aug 28 2026
More

GB00BK97QR05 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
August 28, 2026 1374.05
August 27, 2026 1375.32
August 26, 2026 1370.14
August 25, 2026 1363.73
August 24, 2026 1355.32
August 21, 2026 1386.78
August 20, 2026 1370.16
August 19, 2026 1369.25
August 18, 2026 1393.41
August 17, 2026 1391.36
August 14, 2026 1371.01
August 13, 2026 1388.23
August 12, 2026 1392.37
August 11, 2026 1401.10
August 10, 2026 1414.44
August 07, 2026 1408.19
August 06, 2026 1397.88
August 05, 2026 1407.89
August 04, 2026 1394.35
August 03, 2026 1393.26
July 31, 2026 1388.68
July 30, 2026 1383.81
July 29, 2026 1391.72
July 28, 2026 1378.05
July 27, 2026 1389.81
Date Value
July 24, 2026 1372.84
July 23, 2026 1385.48
July 22, 2026 1372.58
July 21, 2026 1380.41
July 20, 2026 1356.56
July 17, 2026 1329.64
July 16, 2026 1359.49
July 15, 2026 1373.52
July 14, 2026 1366.02
July 13, 2026 1353.18
July 10, 2026 1363.01
July 09, 2026 1367.48
July 08, 2026 1360.60
July 07, 2026 1344.86
July 06, 2026 1364.10
July 03, 2026 1350.39
July 02, 2026 1336.15
July 01, 2026 1356.76
June 30, 2026 1366.35
June 29, 2026 1355.62
June 26, 2026 1331.82
June 25, 2026 1368.35
June 24, 2026 1376.59
June 23, 2026 1369.61
June 22, 2026 1406.98

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson China Opportunities A Acc 1301.00
FSSA Greater China Growth A Acc GBP 1308.90
Jupiter China Fund L Class Income 107.75
Fidelity China Fund W Acc 252.20
Quilter Investors China Equity Fund A Acc 190.40

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BK97QR05", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BK97QR05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.