Invesco Euro Equity A CZK Hgd Acc (LU1642784414)

603.21 +2.44 (+0.41%) CZK  |  Oct 29 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
October 29, 2026 603.21
October 28, 2026 600.77
October 27, 2026 600.58
October 26, 2026 597.95
October 23, 2026 591.68
October 22, 2026 598.74
October 21, 2026 604.31
October 20, 2026 595.28
October 19, 2026 601.02
October 16, 2026 607.86
October 15, 2026 600.83
October 14, 2026 607.63
October 13, 2026 606.35
October 12, 2026 603.60
October 09, 2026 601.50
October 08, 2026 594.92
October 07, 2026 603.93
October 06, 2026 616.00
October 05, 2026 609.23
October 02, 2026 606.66
October 01, 2026 610.18
September 30, 2026 617.23
September 29, 2026 622.59
September 28, 2026 618.98
September 25, 2026 619.82
Date Value
September 24, 2026 617.35
September 23, 2026 619.50
September 22, 2026 623.49
September 21, 2026 618.97
September 18, 2026 616.93
September 17, 2026 619.54
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

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 2275.00
Invesco Sust Pan European Systmtc Eq A CZK Hgd Acc 572.21
JPM Europe Select Equity A Acc CZK 1845.27
GS Europe SusEQ-P Cap CZK (HG i) 12682.35
Amundi Funds European Equity Value - A CZK H (C) 2451.17

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.