Invesco Euro Equity A EUR Acc (LU1240328812)

240.86 +1.12 (+0.47%) EUR  |  Sep 16 2026
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LU1240328812 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 240.86
September 15, 2026 239.74
September 14, 2026 240.34
September 11, 2026 242.18
September 10, 2026 242.37
September 09, 2026 241.28
September 08, 2026 245.12
September 07, 2026 244.96
September 04, 2026 244.62
September 03, 2026 242.97
September 02, 2026 241.65
September 01, 2026 243.13
August 31, 2026 246.69
August 28, 2026 246.74
August 27, 2026 246.76
August 26, 2026 247.32
August 25, 2026 247.42
August 24, 2026 245.78
August 21, 2026 244.54
August 20, 2026 243.97
August 19, 2026 245.38
August 18, 2026 247.04
August 17, 2026 249.43
August 14, 2026 249.74
August 13, 2026 250.63
Date Value
August 12, 2026 250.10
August 11, 2026 248.57
August 10, 2026 248.87
August 07, 2026 249.02
August 06, 2026 248.20
August 05, 2026 246.81
August 04, 2026 245.62
August 03, 2026 243.72
July 31, 2026 243.40
July 30, 2026 239.70
July 29, 2026 238.23
July 28, 2026 239.24
July 27, 2026 241.73
July 24, 2026 238.43
July 23, 2026 238.31
July 22, 2026 239.90
July 21, 2026 237.69
July 20, 2026 236.84
July 17, 2026 236.67
July 16, 2026 237.51
July 15, 2026 238.73
July 14, 2026 237.86
July 13, 2026 239.66
July 10, 2026 239.84
July 09, 2026 237.51

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 77.17
CT (Lux) Pan European Eqs AE EUR 115.88
HSBC GIF Europe Value PD 60.59
GS Europe Equity-P Cap EUR 121.46
Invesco Pan European Equity C EUR Acc 42.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1240328812", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1240328812", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.