Invesco Nippon Small/Mid Cap Equity Z JPY Acc (LU0955863096)
3966.00
-10.00
(-0.25%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 3813.00 |
| July 28, 2026 | 3838.00 |
| July 27, 2026 | 3970.00 |
| July 24, 2026 | 3925.00 |
| July 23, 2026 | 3948.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 3937.00 |
| July 21, 2026 | 3905.00 |
| July 20, 2026 | 3896.00 |
| July 17, 2026 | 3844.00 |
| July 16, 2026 | 3982.00 |
| July 15, 2026 | 4052.00 |
| July 14, 2026 | 4010.00 |
| July 13, 2026 | 4000.00 |
| July 10, 2026 | 4050.00 |
| July 09, 2026 | 4017.00 |
| July 08, 2026 | 3994.00 |
| July 07, 2026 | 4117.00 |
| July 06, 2026 | 4201.00 |
| July 03, 2026 | 4191.00 |
| July 02, 2026 | 4109.00 |
| July 01, 2026 | 4137.00 |
| June 30, 2026 | 4103.00 |
| June 29, 2026 | 4118.00 |
| June 26, 2026 | 4070.00 |
| June 25, 2026 | 4150.00 |
| June 24, 2026 | 4102.00 |
| June 22, 2026 | 4251.00 |
| June 19, 2026 | 4149.00 |
| June 18, 2026 | 4122.00 |
| June 17, 2026 | 4090.00 |
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. |