Invesco Nippon Small/Mid Cap Equity B JPY Acc (LU0130709628)
2326.00
-68.00
(-2.84%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 2326.00 |
| October 07, 2026 | 2394.00 |
| October 06, 2026 | 2420.00 |
| October 05, 2026 | 2375.00 |
| October 02, 2026 | 2378.00 |
| October 01, 2026 | 2334.00 |
| September 30, 2026 | 2322.00 |
| September 29, 2026 | 2290.00 |
| September 28, 2026 | 2294.00 |
| September 25, 2026 | 2314.00 |
| September 24, 2026 | 2311.00 |
| September 23, 2026 | 2347.00 |
| September 22, 2026 | 2345.00 |
| September 21, 2026 | 2320.00 |
| September 18, 2026 | 2303.00 |
| September 17, 2026 | 2271.00 |
| September 16, 2026 | 2245.00 |
| September 15, 2026 | 2232.00 |
| September 14, 2026 | 2195.00 |
| September 11, 2026 | 2193.00 |
| September 10, 2026 | 2210.00 |
| September 09, 2026 | 2229.00 |
| September 08, 2026 | 2215.00 |
| September 07, 2026 | 2272.00 |
| September 04, 2026 | 2265.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 2221.00 |
| September 02, 2026 | 2232.00 |
| September 01, 2026 | 2300.00 |
| August 31, 2026 | 2342.00 |
| August 28, 2026 | 2344.00 |
| August 27, 2026 | 2322.00 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |