Invesco China Equity Fund (UK) O Inc (GB00BK97QW57)

1252.26 +9.85 (+0.79%) GBX  |  Oct 09 2026
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GB00BK97QW57 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 1252.26
October 08, 2026 1242.41
October 07, 2026 1255.23
October 06, 2026 1266.65
October 05, 2026 1256.88
October 02, 2026 1246.31
October 01, 2026 1263.53
September 30, 2026 1262.02
September 29, 2026 1266.18
September 28, 2026 1262.69
September 25, 2026 1271.60
September 24, 2026 1279.50
September 23, 2026 1284.79
September 22, 2026 1297.47
September 21, 2026 1284.01
September 18, 2026 1267.41
September 17, 2026 1255.77
September 16, 2026 1250.97
September 15, 2026 1252.38
September 14, 2026 1255.33
September 11, 2026 1253.98
September 10, 2026 1254.02
September 09, 2026 1264.35
September 08, 2026 1269.40
September 07, 2026 1273.26
Date Value
September 04, 2026 1279.73
September 03, 2026 1270.14
September 02, 2026 1270.61
September 01, 2026 1270.37
August 28, 2026 1282.11
August 27, 2026 1283.30
August 26, 2026 1278.47
August 25, 2026 1272.48
August 24, 2026 1264.64
August 21, 2026 1294.00
August 20, 2026 1278.49
August 19, 2026 1277.64
August 18, 2026 1300.18
August 17, 2026 1298.26
August 14, 2026 1279.27
August 13, 2026 1295.34
August 12, 2026 1299.20
August 11, 2026 1307.36
August 10, 2026 1319.80
August 07, 2026 1313.97
August 06, 2026 1304.35
August 05, 2026 1313.69
August 04, 2026 1301.05
August 03, 2026 1300.04
July 31, 2026 1302.31

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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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:GB00BK97QW57", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BK97QW57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.