Invesco Japanese Equity Advantage S JPY Acc (LU1549405964)
29096.00
-8.00
(-0.03%)
JPY |
Aug 26 2026
LU1549405964 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 | 29096.00 |
| August 25, 2026 | 29104.00 |
| August 24, 2026 | 28848.00 |
| August 21, 2026 | 28768.00 |
| August 20, 2026 | 28629.00 |
| August 19, 2026 | 28655.00 |
| August 18, 2026 | 29252.00 |
| August 17, 2026 | 29567.00 |
| August 14, 2026 | 29862.00 |
| August 13, 2026 | 29767.00 |
| August 12, 2026 | 29623.00 |
| August 11, 2026 | 29515.00 |
| August 10, 2026 | 29478.00 |
| August 07, 2026 | 29257.00 |
| August 06, 2026 | 29244.00 |
| August 05, 2026 | 29058.00 |
| August 04, 2026 | 28598.00 |
| August 03, 2026 | 28302.00 |
| July 31, 2026 | 28773.00 |
| July 30, 2026 | 28569.00 |
| July 29, 2026 | 29009.00 |
| July 28, 2026 | 28445.00 |
| July 27, 2026 | 29278.00 |
| July 24, 2026 | 28863.00 |
| July 23, 2026 | 28864.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 28840.00 |
| July 21, 2026 | 28704.00 |
| July 20, 2026 | 28490.00 |
| July 17, 2026 | 28177.00 |
| July 16, 2026 | 28690.00 |
| July 15, 2026 | 29055.00 |
| July 14, 2026 | 28916.00 |
| July 13, 2026 | 28844.00 |
| July 10, 2026 | 28888.00 |
| July 09, 2026 | 28493.00 |
| July 08, 2026 | 28294.00 |
| July 07, 2026 | 28941.00 |
| July 06, 2026 | 29265.00 |
| July 03, 2026 | 28990.00 |
| July 02, 2026 | 28740.00 |
| July 01, 2026 | 28707.00 |
| June 30, 2026 | 28402.00 |
| June 29, 2026 | 28478.00 |
| June 26, 2026 | 28105.00 |
| June 25, 2026 | 28425.00 |
| June 24, 2026 | 28165.00 |
| June 22, 2026 | 28903.00 |
| June 19, 2026 | 28445.00 |
| June 18, 2026 | 28747.00 |
| June 17, 2026 | 28321.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1549405964", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1549405964", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |