Invesco Japanese Equity Advantage C JPY Acc (LU0607514808)
12607.00
+92.00
(+0.74%)
JPY |
Sep 17 2026
LU0607514808 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 |
|---|---|
| September 17, 2026 | 12607.00 |
| September 16, 2026 | 12515.00 |
| September 15, 2026 | 12461.00 |
| September 14, 2026 | 12475.00 |
| September 11, 2026 | 12459.00 |
| September 10, 2026 | 12445.00 |
| September 09, 2026 | 12395.00 |
| September 08, 2026 | 12502.00 |
| September 07, 2026 | 12671.00 |
| September 04, 2026 | 12761.00 |
| September 03, 2026 | 12693.00 |
| September 02, 2026 | 12701.00 |
| September 01, 2026 | 12868.00 |
| August 31, 2026 | 12938.00 |
| August 28, 2026 | 12902.00 |
| August 27, 2026 | 12844.00 |
| August 26, 2026 | 12787.00 |
| August 25, 2026 | 12790.00 |
| August 24, 2026 | 12678.00 |
| August 21, 2026 | 12643.00 |
| August 20, 2026 | 12582.00 |
| August 19, 2026 | 12594.00 |
| August 18, 2026 | 12856.00 |
| August 17, 2026 | 12994.00 |
| August 14, 2026 | 13124.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 13083.00 |
| August 12, 2026 | 13019.00 |
| August 11, 2026 | 12972.00 |
| August 10, 2026 | 12956.00 |
| August 07, 2026 | 12859.00 |
| August 06, 2026 | 12853.00 |
| August 05, 2026 | 12771.00 |
| August 04, 2026 | 12569.00 |
| August 03, 2026 | 12439.00 |
| July 31, 2026 | 12646.00 |
| July 30, 2026 | 12557.00 |
| July 29, 2026 | 12750.00 |
| July 28, 2026 | 12502.00 |
| July 27, 2026 | 12869.00 |
| July 24, 2026 | 12687.00 |
| July 23, 2026 | 12687.00 |
| July 22, 2026 | 12676.00 |
| July 21, 2026 | 12617.00 |
| July 20, 2026 | 12522.00 |
| July 17, 2026 | 12385.00 |
| July 16, 2026 | 12611.00 |
| July 15, 2026 | 12771.00 |
| July 14, 2026 | 12710.00 |
| July 13, 2026 | 12679.00 |
| July 10, 2026 | 12698.00 |
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:LU0607514808", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0607514808", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |