Invesco Nippon Small/Mid Cap Equity B JPY Acc (LU0130709628)
2299.00
-5.00
(-0.22%)
JPY |
Aug 26 2026
LU0130709628 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 | 2299.00 |
| August 25, 2026 | 2304.00 |
| August 24, 2026 | 2270.00 |
| August 21, 2026 | 2265.00 |
| August 20, 2026 | 2264.00 |
| August 19, 2026 | 2251.00 |
| August 18, 2026 | 2324.00 |
| August 17, 2026 | 2372.00 |
| August 14, 2026 | 2367.00 |
| August 13, 2026 | 2347.00 |
| August 12, 2026 | 2331.00 |
| August 11, 2026 | 2296.00 |
| August 10, 2026 | 2294.00 |
| August 07, 2026 | 2286.00 |
| August 06, 2026 | 2320.00 |
| August 05, 2026 | 2336.00 |
| August 04, 2026 | 2253.00 |
| August 03, 2026 | 2203.00 |
| July 31, 2026 | 2227.00 |
| July 30, 2026 | 2188.00 |
| July 29, 2026 | 2212.00 |
| July 28, 2026 | 2228.00 |
| July 27, 2026 | 2304.00 |
| July 24, 2026 | 2278.00 |
| July 23, 2026 | 2292.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 2285.00 |
| July 21, 2026 | 2267.00 |
| July 20, 2026 | 2262.00 |
| July 17, 2026 | 2232.00 |
| July 16, 2026 | 2312.00 |
| July 15, 2026 | 2353.00 |
| July 14, 2026 | 2328.00 |
| July 13, 2026 | 2323.00 |
| July 10, 2026 | 2352.00 |
| July 09, 2026 | 2333.00 |
| July 08, 2026 | 2320.00 |
| July 07, 2026 | 2392.00 |
| July 06, 2026 | 2440.00 |
| July 03, 2026 | 2435.00 |
| July 02, 2026 | 2388.00 |
| July 01, 2026 | 2404.00 |
| June 30, 2026 | 2385.00 |
| June 29, 2026 | 2393.00 |
| June 26, 2026 | 2366.00 |
| June 25, 2026 | 2412.00 |
| June 24, 2026 | 2384.00 |
| June 22, 2026 | 2471.00 |
| June 19, 2026 | 2412.00 |
| June 18, 2026 | 2397.00 |
| June 17, 2026 | 2378.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0130709628", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0130709628", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |