Invesco Balanced-Risk Allocation C JPY Hgd Acc (LU0955867758)
1459.00
+1.00
(+0.07%)
JPY |
Sep 17 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 |
|---|---|
| September 17, 2026 | 1459.00 |
| September 16, 2026 | 1458.00 |
| September 15, 2026 | 1446.00 |
| September 14, 2026 | 1449.00 |
| September 11, 2026 | 1460.00 |
| September 10, 2026 | 1461.00 |
| September 09, 2026 | 1464.00 |
| September 08, 2026 | 1464.00 |
| September 07, 2026 | 1465.00 |
| September 04, 2026 | 1467.00 |
| September 03, 2026 | 1460.00 |
| September 02, 2026 | 1457.00 |
| September 01, 2026 | 1453.00 |
| August 31, 2026 | 1461.00 |
| August 28, 2026 | 1460.00 |
| August 27, 2026 | 1460.00 |
| August 26, 2026 | 1462.00 |
| August 25, 2026 | 1465.00 |
| August 24, 2026 | 1467.00 |
| August 21, 2026 | 1463.00 |
| August 20, 2026 | 1457.00 |
| August 19, 2026 | 1453.00 |
| August 18, 2026 | 1454.00 |
| August 17, 2026 | 1456.00 |
| August 14, 2026 | 1456.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 1458.00 |
| August 12, 2026 | 1453.00 |
| August 11, 2026 | 1445.00 |
| August 10, 2026 | 1439.00 |
| August 07, 2026 | 1433.00 |
| August 06, 2026 | 1431.00 |
| August 05, 2026 | 1429.00 |
| August 04, 2026 | 1419.00 |
| August 03, 2026 | 1422.00 |
| July 31, 2026 | 1425.00 |
| July 30, 2026 | 1419.00 |
| July 29, 2026 | 1418.00 |
| July 28, 2026 | 1423.00 |
| July 27, 2026 | 1433.00 |
| July 24, 2026 | 1427.00 |
| July 23, 2026 | 1432.00 |
| July 22, 2026 | 1430.00 |
| July 21, 2026 | 1423.00 |
| July 20, 2026 | 1424.00 |
| July 17, 2026 | 1423.00 |
| July 16, 2026 | 1425.00 |
| July 15, 2026 | 1425.00 |
| July 14, 2026 | 1418.00 |
| July 13, 2026 | 1414.00 |
| July 10, 2026 | 1424.00 |
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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Average
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Median
Net Asset Value Benchmarks
| LO Funds - All Roads Growth SNH X1 (JPY) IA | 11204.00 |
| GS Gbl Flex MltAsst-I Dis HY JPY(Hgi) | 8375.00 |
| BSF Dynamic Diversified Growth I2 JPY Hgd | 12634.09 |
| HSBC GIF Multi Assets Style Factor XCHJPY | 11301.41 |
| LO Funds - All Roads SH JPY NA | 11849.00 |
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. |