Invesco China Equity Fund (UK) M Acc (GB00BQZCGQ03)

237.62 +1.87 (+0.79%) GBX  |  Oct 09 2026
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GB00BQZCGQ03 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 237.62
October 08, 2026 235.75
October 07, 2026 238.19
October 06, 2026 240.36
October 05, 2026 238.51
October 02, 2026 236.52
October 01, 2026 239.79
September 30, 2026 238.71
September 29, 2026 239.50
September 28, 2026 238.84
September 25, 2026 240.54
September 24, 2026 242.04
September 23, 2026 243.05
September 22, 2026 245.45
September 21, 2026 242.91
September 18, 2026 239.78
September 17, 2026 237.58
September 16, 2026 236.68
September 15, 2026 236.95
September 14, 2026 237.51
September 11, 2026 237.27
September 10, 2026 237.28
September 09, 2026 239.24
September 08, 2026 240.20
September 07, 2026 240.93
Date Value
September 04, 2026 242.17
September 03, 2026 240.36
September 02, 2026 240.45
September 01, 2026 240.41
August 28, 2026 242.27
August 27, 2026 242.50
August 26, 2026 241.59
August 25, 2026 240.46
August 24, 2026 238.98
August 21, 2026 244.54
August 20, 2026 241.62
August 19, 2026 241.46
August 18, 2026 245.73
August 17, 2026 245.37
August 14, 2026 241.79
August 13, 2026 244.83
August 12, 2026 245.57
August 11, 2026 247.11
August 10, 2026 249.47
August 07, 2026 248.38
August 06, 2026 246.57
August 05, 2026 248.34
August 04, 2026 245.95
August 03, 2026 245.76
July 31, 2026 244.97

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:GB00BQZCGQ03", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BQZCGQ03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.