Invesco Nippon Small/Mid Cap Equity Z JPY Acc (LU0955863096)
4140.00
-44.00
(-1.05%)
JPY |
Oct 07 2026
LU0955863096 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 07, 2026 | 4140.00 |
| October 06, 2026 | 4184.00 |
| October 05, 2026 | 4106.00 |
| October 02, 2026 | 4111.00 |
| October 01, 2026 | 4035.00 |
| September 30, 2026 | 4014.00 |
| September 29, 2026 | 3958.00 |
| September 28, 2026 | 3965.00 |
| September 25, 2026 | 3999.00 |
| September 24, 2026 | 3994.00 |
| September 23, 2026 | 4056.00 |
| September 22, 2026 | 4052.00 |
| September 21, 2026 | 4008.00 |
| September 18, 2026 | 3978.00 |
| September 17, 2026 | 3922.00 |
| September 16, 2026 | 3878.00 |
| September 15, 2026 | 3855.00 |
| September 14, 2026 | 3791.00 |
| September 11, 2026 | 3787.00 |
| September 10, 2026 | 3816.00 |
| September 09, 2026 | 3848.00 |
| September 08, 2026 | 3825.00 |
| September 07, 2026 | 3922.00 |
| September 04, 2026 | 3909.00 |
| September 03, 2026 | 3835.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 3852.00 |
| September 01, 2026 | 3971.00 |
| August 31, 2026 | 4042.00 |
| August 28, 2026 | 4045.00 |
| August 27, 2026 | 4007.00 |
| August 26, 2026 | 3966.00 |
| August 25, 2026 | 3976.00 |
| August 24, 2026 | 3917.00 |
| August 21, 2026 | 3907.00 |
| August 20, 2026 | 3906.00 |
| August 19, 2026 | 3884.00 |
| August 18, 2026 | 4008.00 |
| August 17, 2026 | 4091.00 |
| August 14, 2026 | 4082.00 |
| August 13, 2026 | 4048.00 |
| August 12, 2026 | 4020.00 |
| August 11, 2026 | 3959.00 |
| August 10, 2026 | 3955.00 |
| August 07, 2026 | 3942.00 |
| August 06, 2026 | 3999.00 |
| August 05, 2026 | 4026.00 |
| August 04, 2026 | 3884.00 |
| August 03, 2026 | 3797.00 |
| July 31, 2026 | 3838.00 |
| July 30, 2026 | 3770.00 |
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:LU0955863096", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0955863096", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |