Invesco Nippon Small/Mid Cap Equity A JPY Acc (LU0028119526)
2980.00
-8.00
(-0.27%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 2867.00 |
| July 28, 2026 | 2886.00 |
| July 27, 2026 | 2985.00 |
| July 24, 2026 | 2951.00 |
| July 23, 2026 | 2969.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 2961.00 |
| July 21, 2026 | 2937.00 |
| July 20, 2026 | 2930.00 |
| July 17, 2026 | 2891.00 |
| July 16, 2026 | 2995.00 |
| July 15, 2026 | 3047.00 |
| July 14, 2026 | 3016.00 |
| July 13, 2026 | 3009.00 |
| July 10, 2026 | 3046.00 |
| July 09, 2026 | 3022.00 |
| July 08, 2026 | 3004.00 |
| July 07, 2026 | 3097.00 |
| July 06, 2026 | 3160.00 |
| July 03, 2026 | 3153.00 |
| July 02, 2026 | 3092.00 |
| July 01, 2026 | 3113.00 |
| June 30, 2026 | 3087.00 |
| June 29, 2026 | 3099.00 |
| June 26, 2026 | 3063.00 |
| June 25, 2026 | 3123.00 |
| June 24, 2026 | 3087.00 |
| June 22, 2026 | 3199.00 |
| June 19, 2026 | 3122.00 |
| June 18, 2026 | 3102.00 |
| June 17, 2026 | 3078.00 |
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. |