Invesco Japanese Equity Advantage S JPY Acc (LU1549405964)
29271.00
-372.00
(-1.25%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 29271.00 |
| October 06, 2026 | 29643.00 |
| October 05, 2026 | 29215.00 |
| October 02, 2026 | 29107.00 |
| October 01, 2026 | 28955.00 |
| September 30, 2026 | 28899.00 |
| September 29, 2026 | 28539.00 |
| September 28, 2026 | 28692.00 |
| September 25, 2026 | 28995.00 |
| September 24, 2026 | 28562.00 |
| September 23, 2026 | 29025.00 |
| September 22, 2026 | 28975.00 |
| September 21, 2026 | 28716.00 |
| September 18, 2026 | 28553.00 |
| September 17, 2026 | 28690.00 |
| September 16, 2026 | 28480.00 |
| September 15, 2026 | 28358.00 |
| September 14, 2026 | 28390.00 |
| September 11, 2026 | 28353.00 |
| September 10, 2026 | 28321.00 |
| September 09, 2026 | 28207.00 |
| September 08, 2026 | 28448.00 |
| September 07, 2026 | 28834.00 |
| September 04, 2026 | 29039.00 |
| September 03, 2026 | 28883.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 28901.00 |
| September 01, 2026 | 29281.00 |
| August 31, 2026 | 29442.00 |
| August 28, 2026 | 29357.00 |
| August 27, 2026 | 29226.00 |
| 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 |
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. |