Invesco Nippon Small/Mid Cap Equity A JPY Acc (LU0028119526)
3107.00
-34.00
(-1.08%)
JPY |
Oct 07 2026
LU0028119526 Net Asset Value
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 |
|---|---|
| October 07, 2026 | 3107.00 |
| October 06, 2026 | 3141.00 |
| October 05, 2026 | 3082.00 |
| October 02, 2026 | 3086.00 |
| October 01, 2026 | 3029.00 |
| September 30, 2026 | 3014.00 |
| September 29, 2026 | 2972.00 |
| September 28, 2026 | 2977.00 |
| September 25, 2026 | 3003.00 |
| September 24, 2026 | 2999.00 |
| September 23, 2026 | 3046.00 |
| September 22, 2026 | 3042.00 |
| September 21, 2026 | 3010.00 |
| September 18, 2026 | 2988.00 |
| September 17, 2026 | 2946.00 |
| September 16, 2026 | 2912.00 |
| September 15, 2026 | 2895.00 |
| September 14, 2026 | 2847.00 |
| September 11, 2026 | 2845.00 |
| September 10, 2026 | 2866.00 |
| September 09, 2026 | 2891.00 |
| September 08, 2026 | 2873.00 |
| September 07, 2026 | 2946.00 |
| September 04, 2026 | 2937.00 |
| September 03, 2026 | 2881.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 2894.00 |
| September 01, 2026 | 2983.00 |
| August 31, 2026 | 3037.00 |
| August 28, 2026 | 3039.00 |
| August 27, 2026 | 3011.00 |
| August 26, 2026 | 2980.00 |
| August 25, 2026 | 2988.00 |
| August 24, 2026 | 2943.00 |
| August 21, 2026 | 2936.00 |
| August 20, 2026 | 2936.00 |
| August 19, 2026 | 2919.00 |
| August 18, 2026 | 3012.00 |
| August 17, 2026 | 3075.00 |
| August 14, 2026 | 3068.00 |
| August 13, 2026 | 3042.00 |
| August 12, 2026 | 3021.00 |
| August 11, 2026 | 2976.00 |
| August 10, 2026 | 2973.00 |
| August 07, 2026 | 2963.00 |
| August 06, 2026 | 3006.00 |
| August 05, 2026 | 3027.00 |
| August 04, 2026 | 2920.00 |
| August 03, 2026 | 2855.00 |
| July 31, 2026 | 2886.00 |
| July 30, 2026 | 2835.00 |
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:LU0028119526", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0028119526", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |