Invesco Balanced-Risk Allocation C JPY Hgd Acc (LU0955867758)
1413.00
-15.00
(-1.05%)
JPY |
Jun 10 2026
LU0955867758 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 |
|---|---|
| June 10, 2026 | 1413.00 |
| June 09, 2026 | 1428.00 |
| June 08, 2026 | 1422.00 |
| June 05, 2026 | 1447.00 |
| June 04, 2026 | 1455.00 |
| June 03, 2026 | 1456.00 |
| June 02, 2026 | 1460.00 |
| June 01, 2026 | 1448.00 |
| May 29, 2026 | 1453.00 |
| May 28, 2026 | 1440.00 |
| May 27, 2026 | 1455.00 |
| May 26, 2026 | 1458.00 |
| May 22, 2026 | 1441.00 |
| May 21, 2026 | 1434.00 |
| May 20, 2026 | 1433.00 |
| May 19, 2026 | 1433.00 |
| May 18, 2026 | 1424.00 |
| May 15, 2026 | 1438.00 |
| May 13, 2026 | 1449.00 |
| May 12, 2026 | 1442.00 |
| May 11, 2026 | 1440.00 |
| May 08, 2026 | 1440.00 |
| May 07, 2026 | 1447.00 |
| May 06, 2026 | 1455.00 |
| May 05, 2026 | 1438.00 |
| Date | Value |
|---|---|
| May 04, 2026 | 1434.00 |
| April 30, 2026 | 1427.00 |
| April 29, 2026 | 1424.00 |
| April 28, 2026 | 1424.00 |
| April 27, 2026 | 1428.00 |
| April 24, 2026 | 1425.00 |
| April 23, 2026 | 1422.00 |
| April 22, 2026 | 1422.00 |
| April 21, 2026 | 1425.00 |
| April 20, 2026 | 1416.00 |
| April 17, 2026 | 1423.00 |
| April 16, 2026 | 1420.00 |
| April 15, 2026 | 1416.00 |
| April 14, 2026 | 1414.00 |
| April 13, 2026 | 1398.00 |
| April 10, 2026 | 1409.00 |
| April 09, 2026 | 1404.00 |
| April 08, 2026 | 1425.00 |
| April 07, 2026 | 1402.00 |
| April 06, 2026 | 1381.00 |
| April 03, 2026 | 1381.00 |
| April 02, 2026 | 1381.00 |
| April 01, 2026 | 1391.00 |
| March 31, 2026 | 1375.00 |
| March 30, 2026 | 1366.00 |
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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Maximum
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Median
Net Asset Value Benchmarks
| LO Funds - All Roads Growth SNH X1 (JPY) IA | 11269.00 |
| GS Gbl Flex MltAsst-I Dis HY JPY(Hgi) | 8495.00 |
| BSF Dynamic Diversified Growth I2 JPY Hgd | 12722.68 |
| HSBC GIF Multi Assets Style Factor XCHJPY | 10719.15 |
| LO Funds - All Roads SH JPY NA | 11912.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0955867758", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0955867758", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |