Invesco Euro Equity A CZK Hgd Acc (LU1642784414)

617.96 +2.96 (+0.48%) CZK  |  Sep 16 2026
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LU1642784414 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 617.96
September 15, 2026 615.00
September 14, 2026 616.54
September 11, 2026 621.20
September 10, 2026 621.68
September 09, 2026 618.93
September 08, 2026 628.74
September 07, 2026 628.33
September 04, 2026 627.41
September 03, 2026 623.15
September 02, 2026 619.76
September 01, 2026 623.50
August 31, 2026 632.58
August 28, 2026 632.68
August 27, 2026 632.68
August 26, 2026 634.10
August 25, 2026 634.32
August 24, 2026 630.10
August 21, 2026 626.89
August 20, 2026 625.44
August 19, 2026 629.02
August 18, 2026 633.20
August 17, 2026 639.26
August 14, 2026 640.03
August 13, 2026 642.28
Date Value
August 12, 2026 640.90
August 11, 2026 636.97
August 10, 2026 637.77
August 07, 2026 638.13
August 06, 2026 636.00
August 05, 2026 632.43
August 04, 2026 629.32
August 03, 2026 624.45
July 31, 2026 623.60
July 30, 2026 614.12
July 29, 2026 610.38
July 28, 2026 612.93
July 27, 2026 619.20
July 24, 2026 610.74
July 23, 2026 610.44
July 22, 2026 614.47
July 21, 2026 608.79
July 20, 2026 606.59
July 17, 2026 606.12
July 16, 2026 608.24
July 15, 2026 611.31
July 14, 2026 609.05
July 13, 2026 613.67
July 10, 2026 614.09
July 09, 2026 608.18

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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Fidelity Funds - Europe Equity ESG A-ACC-CZK H 2232.00
Invesco Sust Pan European Systmtc Eq A CZK Hgd Acc 556.60
JPM Europe Select Equity A Acc CZK 1803.62
GS Europe SusEQ-P Cap CZK (HG i) 12285.44
Amundi Funds European Equity Value - A CZK H (C) 2462.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1642784414", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1642784414", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.