Invesco Euro Equity A CZK Hgd Acc (LU1642784414)

603.93 -12.07 (-1.96%) CZK  |  Oct 07 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 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
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
Date Value
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
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

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 2219.00
Invesco Sust Pan European Systmtc Eq A CZK Hgd Acc 546.66
JPM Europe Select Equity A Acc CZK 1804.53
GS Europe SusEQ-P Cap CZK (HG i) 12283.77
Amundi Funds European Equity Value - A CZK H (C) 2390.32

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.