Invesco Global Consumer Trends A USD Acc (LU0052864419)
95.14
-0.38
(-0.40%)
USD |
Oct 07 2026
LU0052864419 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 | 95.14 |
| October 06, 2026 | 95.52 |
| October 05, 2026 | 94.11 |
| October 02, 2026 | 93.15 |
| October 01, 2026 | 92.42 |
| September 30, 2026 | 91.48 |
| September 29, 2026 | 89.95 |
| September 28, 2026 | 91.22 |
| September 25, 2026 | 93.15 |
| September 24, 2026 | 90.80 |
| September 23, 2026 | 93.69 |
| September 22, 2026 | 93.80 |
| September 21, 2026 | 92.28 |
| September 18, 2026 | 90.34 |
| September 17, 2026 | 90.24 |
| September 16, 2026 | 88.52 |
| September 15, 2026 | 88.92 |
| September 14, 2026 | 89.15 |
| September 11, 2026 | 91.48 |
| September 10, 2026 | 92.99 |
| September 09, 2026 | 93.24 |
| September 08, 2026 | 92.10 |
| September 07, 2026 | 92.55 |
| September 04, 2026 | 91.08 |
| September 03, 2026 | 88.65 |
| Date | Value |
|---|---|
| September 02, 2026 | 87.38 |
| September 01, 2026 | 88.77 |
| August 31, 2026 | 90.29 |
| August 28, 2026 | 91.66 |
| August 27, 2026 | 92.83 |
| August 26, 2026 | 92.06 |
| August 25, 2026 | 91.31 |
| August 24, 2026 | 91.61 |
| August 21, 2026 | 92.44 |
| August 20, 2026 | 92.64 |
| August 19, 2026 | 93.53 |
| August 18, 2026 | 96.95 |
| August 17, 2026 | 99.74 |
| August 14, 2026 | 97.36 |
| August 13, 2026 | 96.54 |
| August 12, 2026 | 94.86 |
| August 11, 2026 | 92.54 |
| August 10, 2026 | 94.03 |
| August 07, 2026 | 92.36 |
| August 06, 2026 | 93.20 |
| August 05, 2026 | 95.56 |
| August 04, 2026 | 92.09 |
| August 03, 2026 | 88.67 |
| July 31, 2026 | 89.28 |
| July 30, 2026 | 81.89 |
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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Maximum
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Median
Net Asset Value Benchmarks
| JPM Global Select Equity A Acc USD | 647.90 |
| SEB Global Focus C (USD) | 8.279 |
| Pictet-Digital-I USD | 1061.76 |
| C WorldWide Global Equities 1A | 238.73 |
| Ninety One GSF Global Strategic Eq C Inc USD | 263.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0052864419", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0052864419", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |