Invesco India Equity Fd E EUR Acc (LU0267984697)

83.44 +0.56 (+0.68%) EUR  |  Oct 28 2026
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LU0267984697 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 83.44
October 27, 2026 82.88
October 26, 2026 81.58
October 23, 2026 80.99
October 22, 2026 81.97
October 21, 2026 82.26
October 20, 2026 83.32
October 19, 2026 83.21
October 16, 2026 83.63
October 15, 2026 83.45
October 14, 2026 83.20
October 13, 2026 83.82
October 12, 2026 82.75
October 09, 2026 81.70
October 08, 2026 80.95
October 07, 2026 82.56
October 06, 2026 82.74
October 05, 2026 82.63
October 02, 2026 82.11
October 01, 2026 81.46
September 30, 2026 82.38
September 29, 2026 82.71
September 28, 2026 82.66
September 25, 2026 84.14
September 24, 2026 84.11
Date Value
September 23, 2026 85.26
September 22, 2026 84.57
September 21, 2026 84.36
September 18, 2026 84.42
September 17, 2026 83.28
September 16, 2026 82.40
September 15, 2026 82.10
September 14, 2026 84.37
September 11, 2026 84.00
September 10, 2026 84.02
September 09, 2026 84.72
September 08, 2026 85.09
September 07, 2026 84.80
September 04, 2026 84.94
September 03, 2026 85.41
September 02, 2026 84.89
September 01, 2026 85.36
August 31, 2026 85.64
August 28, 2026 85.06
August 27, 2026 85.22
August 26, 2026 85.35
August 25, 2026 85.10
August 24, 2026 84.54
August 21, 2026 84.46
August 20, 2026 84.69

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Edmond de Rothschild India A EUR 471.23
Franklin India Fund Class I (acc) EUR 74.51
Nordea India Fund A growth EUR 40.15
Pictet-Indian Equities-I EUR 821.58
BGF India Fund D2 EUR 51.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0267984697", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0267984697", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.