Invesco India Equity Fd E EUR Acc (LU0267984697)
85.35
+0.25
(+0.29%)
EUR |
Aug 26 2026
LU0267984697 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 | 85.35 |
| August 25, 2026 | 85.10 |
| August 24, 2026 | 84.54 |
| August 21, 2026 | 84.46 |
| August 20, 2026 | 84.69 |
| August 19, 2026 | 84.78 |
| August 18, 2026 | 85.59 |
| August 17, 2026 | 85.70 |
| August 14, 2026 | 86.05 |
| August 13, 2026 | 85.98 |
| August 12, 2026 | 86.33 |
| August 11, 2026 | 86.09 |
| August 10, 2026 | 87.07 |
| August 07, 2026 | 86.59 |
| August 06, 2026 | 87.01 |
| August 05, 2026 | 86.63 |
| August 04, 2026 | 86.28 |
| August 03, 2026 | 86.42 |
| July 31, 2026 | 85.15 |
| July 30, 2026 | 84.32 |
| July 29, 2026 | 84.94 |
| July 28, 2026 | 84.09 |
| July 27, 2026 | 83.94 |
| July 24, 2026 | 82.21 |
| July 23, 2026 | 82.39 |
| Date | Value |
|---|---|
| July 22, 2026 | 82.96 |
| July 21, 2026 | 83.70 |
| July 20, 2026 | 83.26 |
| July 17, 2026 | 83.17 |
| July 16, 2026 | 82.82 |
| July 15, 2026 | 83.49 |
| July 14, 2026 | 83.42 |
| July 13, 2026 | 84.11 |
| July 10, 2026 | 84.65 |
| July 09, 2026 | 83.87 |
| July 08, 2026 | 82.99 |
| July 07, 2026 | 84.54 |
| July 06, 2026 | 84.73 |
| July 03, 2026 | 84.00 |
| July 02, 2026 | 84.24 |
| July 01, 2026 | 84.07 |
| June 30, 2026 | 84.38 |
| June 29, 2026 | 84.16 |
| June 26, 2026 | 84.11 |
| June 25, 2026 | 85.00 |
| June 24, 2026 | 84.71 |
| June 22, 2026 | 84.11 |
| June 19, 2026 | 84.49 |
| June 18, 2026 | 84.01 |
| June 17, 2026 | 82.60 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Edmond de Rothschild India A EUR | 484.51 |
| Franklin India Fund Class I (acc) EUR | 76.73 |
| Pictet-Indian Equities-I EUR | 862.08 |
| BGF India Fund D2 EUR | 52.17 |
| JPM India D Acc EUR | 119.42 |
Net Asset Value Excel Add-In Codes
| 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. |