Invesco Nippon Small/Mid Cap Equity C JPY Acc (LU0100600799)
3628.00
-39.00
(-1.06%)
JPY |
Oct 07 2026
LU0100600799 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 | 3628.00 |
| October 06, 2026 | 3667.00 |
| October 05, 2026 | 3599.00 |
| October 02, 2026 | 3603.00 |
| October 01, 2026 | 3537.00 |
| September 30, 2026 | 3518.00 |
| September 29, 2026 | 3469.00 |
| September 28, 2026 | 3475.00 |
| September 25, 2026 | 3505.00 |
| September 24, 2026 | 3500.00 |
| September 23, 2026 | 3555.00 |
| September 22, 2026 | 3551.00 |
| September 21, 2026 | 3513.00 |
| September 18, 2026 | 3487.00 |
| September 17, 2026 | 3438.00 |
| September 16, 2026 | 3399.00 |
| September 15, 2026 | 3379.00 |
| September 14, 2026 | 3323.00 |
| September 11, 2026 | 3320.00 |
| September 10, 2026 | 3345.00 |
| September 09, 2026 | 3373.00 |
| September 08, 2026 | 3353.00 |
| September 07, 2026 | 3438.00 |
| September 04, 2026 | 3427.00 |
| September 03, 2026 | 3362.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 3377.00 |
| September 01, 2026 | 3481.00 |
| August 31, 2026 | 3543.00 |
| August 28, 2026 | 3546.00 |
| August 27, 2026 | 3513.00 |
| August 26, 2026 | 3477.00 |
| August 25, 2026 | 3486.00 |
| August 24, 2026 | 3434.00 |
| August 21, 2026 | 3425.00 |
| August 20, 2026 | 3425.00 |
| August 19, 2026 | 3405.00 |
| August 18, 2026 | 3514.00 |
| August 17, 2026 | 3587.00 |
| August 14, 2026 | 3579.00 |
| August 13, 2026 | 3549.00 |
| August 12, 2026 | 3524.00 |
| August 11, 2026 | 3471.00 |
| August 10, 2026 | 3468.00 |
| August 07, 2026 | 3456.00 |
| August 06, 2026 | 3506.00 |
| August 05, 2026 | 3530.00 |
| August 04, 2026 | 3406.00 |
| August 03, 2026 | 3330.00 |
| July 31, 2026 | 3366.00 |
| July 30, 2026 | 3306.00 |
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:LU0100600799", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0100600799", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |