Invesco Japanese Equity Advantage R JPY Acc (LU0607515011)
9177.00
+67.00
(+0.74%)
JPY |
Sep 17 2026
LU0607515011 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 | 9177.00 |
| September 16, 2026 | 9110.00 |
| September 15, 2026 | 9071.00 |
| September 14, 2026 | 9082.00 |
| September 11, 2026 | 9071.00 |
| September 10, 2026 | 9061.00 |
| September 09, 2026 | 9025.00 |
| September 08, 2026 | 9103.00 |
| September 07, 2026 | 9227.00 |
| September 04, 2026 | 9294.00 |
| September 03, 2026 | 9244.00 |
| September 02, 2026 | 9250.00 |
| September 01, 2026 | 9372.00 |
| August 31, 2026 | 9424.00 |
| August 28, 2026 | 9399.00 |
| August 27, 2026 | 9357.00 |
| August 26, 2026 | 9316.00 |
| August 25, 2026 | 9318.00 |
| August 24, 2026 | 9237.00 |
| August 21, 2026 | 9213.00 |
| August 20, 2026 | 9169.00 |
| August 19, 2026 | 9177.00 |
| August 18, 2026 | 9369.00 |
| August 17, 2026 | 9470.00 |
| August 14, 2026 | 9566.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 9536.00 |
| August 12, 2026 | 9490.00 |
| August 11, 2026 | 9456.00 |
| August 10, 2026 | 9445.00 |
| August 07, 2026 | 9375.00 |
| August 06, 2026 | 9371.00 |
| August 05, 2026 | 9312.00 |
| August 04, 2026 | 9165.00 |
| August 03, 2026 | 9071.00 |
| July 31, 2026 | 9223.00 |
| July 30, 2026 | 9158.00 |
| July 29, 2026 | 9299.00 |
| July 28, 2026 | 9119.00 |
| July 27, 2026 | 9386.00 |
| July 24, 2026 | 9255.00 |
| July 23, 2026 | 9255.00 |
| July 22, 2026 | 9248.00 |
| July 21, 2026 | 9205.00 |
| July 20, 2026 | 9136.00 |
| July 17, 2026 | 9037.00 |
| July 16, 2026 | 9202.00 |
| July 15, 2026 | 9320.00 |
| July 14, 2026 | 9275.00 |
| July 13, 2026 | 9253.00 |
| July 10, 2026 | 9268.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0607515011", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0607515011", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |