Invesco Japanese Equity Advantage R JPY Acc (LU0607515011)
9221.00
-133.00
(-1.42%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 9221.00 |
| October 07, 2026 | 9354.00 |
| October 06, 2026 | 9474.00 |
| October 05, 2026 | 9337.00 |
| October 02, 2026 | 9304.00 |
| October 01, 2026 | 9256.00 |
| September 30, 2026 | 9238.00 |
| September 29, 2026 | 9124.00 |
| September 28, 2026 | 9173.00 |
| September 25, 2026 | 9271.00 |
| September 24, 2026 | 9133.00 |
| September 23, 2026 | 9281.00 |
| September 22, 2026 | 9266.00 |
| September 21, 2026 | 9183.00 |
| September 18, 2026 | 9133.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |