Invesco Japanese Equity Advantage A JPY Acc (LU0607514717)
10773.00
-39.00
(-0.36%)
JPY |
Oct 29 2026
LU0607514717 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 29, 2026 | 10773.00 |
| October 28, 2026 | 10812.00 |
| October 27, 2026 | 10833.00 |
| October 26, 2026 | 10743.00 |
| October 23, 2026 | 10621.00 |
| October 22, 2026 | 10782.00 |
| October 21, 2026 | 10902.00 |
| October 20, 2026 | 10802.00 |
| October 19, 2026 | 10904.00 |
| October 16, 2026 | 10930.00 |
| October 15, 2026 | 10724.00 |
| October 14, 2026 | 10965.00 |
| October 13, 2026 | 10964.00 |
| October 12, 2026 | 10939.00 |
| October 09, 2026 | 10940.00 |
| October 08, 2026 | 10879.00 |
| October 07, 2026 | 11036.00 |
| October 06, 2026 | 11177.00 |
| October 05, 2026 | 11016.00 |
| October 02, 2026 | 10976.00 |
| October 01, 2026 | 10919.00 |
| September 30, 2026 | 10898.00 |
| September 29, 2026 | 10763.00 |
| September 28, 2026 | 10821.00 |
| September 25, 2026 | 10936.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 10773.00 |
| September 23, 2026 | 10948.00 |
| September 22, 2026 | 10929.00 |
| September 21, 2026 | 10832.00 |
| September 18, 2026 | 10771.00 |
| September 17, 2026 | 10823.00 |
| September 16, 2026 | 10744.00 |
| September 15, 2026 | 10698.00 |
| September 14, 2026 | 10710.00 |
| September 11, 2026 | 10697.00 |
| September 10, 2026 | 10686.00 |
| September 09, 2026 | 10643.00 |
| September 08, 2026 | 10734.00 |
| September 07, 2026 | 10880.00 |
| September 04, 2026 | 10958.00 |
| September 03, 2026 | 10900.00 |
| September 02, 2026 | 10907.00 |
| September 01, 2026 | 11050.00 |
| August 31, 2026 | 11111.00 |
| August 28, 2026 | 11080.00 |
| August 27, 2026 | 11031.00 |
| August 26, 2026 | 10982.00 |
| August 25, 2026 | 10985.00 |
| August 24, 2026 | 10889.00 |
| August 21, 2026 | 10860.00 |
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:LU0607514717", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0607514717", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |