LU0955867758 Net Asset Value Trends

Invesco Balanced-Risk Allocation C JPY Hgd Acc (LU0955867758)

1449.00 +7.00 (+0.49%) JPY | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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LO Funds - All Roads Growth SNH X1 (JPY) IA	11267.00
GS Gbl Flex MltAsst-I Dis HY JPY(Hgi)	8542.00
BSF Dynamic Diversified Growth I2 JPY Hgd	12715.41
HSBC GIF Multi Assets Style Factor XCHJPY	10660.78
LO Funds - All Roads SH JPY NA	11905.00

Net Asset Value Excel Add-In Codes

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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.