Invesco Global Consumer Trends A CZK Hgd Acc (LU1642785148)

504.08 +4.04 (+0.81%) CZK  |  Aug 26 2026
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LU1642785148 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
August 26, 2026 504.08
August 25, 2026 500.04
August 24, 2026 501.64
August 21, 2026 506.12
August 20, 2026 507.23
August 19, 2026 511.92
August 18, 2026 530.53
August 17, 2026 545.73
August 14, 2026 532.85
August 13, 2026 528.43
August 12, 2026 519.34
August 11, 2026 506.74
August 10, 2026 514.89
August 07, 2026 505.78
August 06, 2026 510.41
August 05, 2026 523.25
August 04, 2026 504.47
August 03, 2026 485.87
July 31, 2026 489.22
July 30, 2026 448.99
July 29, 2026 467.06
July 28, 2026 479.81
July 27, 2026 498.52
July 24, 2026 511.77
July 23, 2026 521.65
Date Value
July 22, 2026 523.88
July 21, 2026 510.88
July 20, 2026 505.83
July 17, 2026 497.40
July 16, 2026 523.25
July 15, 2026 529.59
July 14, 2026 528.61
July 13, 2026 537.74
July 10, 2026 546.37
July 09, 2026 533.51
July 08, 2026 516.62
July 07, 2026 543.71
July 06, 2026 549.20
July 03, 2026 547.89
July 02, 2026 564.75
July 01, 2026 585.78
June 30, 2026 575.98
June 29, 2026 565.69
June 26, 2026 559.00
June 25, 2026 578.58
June 24, 2026 574.84
June 22, 2026 598.85
June 19, 2026 595.87
June 18, 2026 590.22
June 17, 2026 586.16

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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Generali Fond zive planety 1.382
GS Gl Environ Transition Eq-X Cap CZK(HGi) 9431.88
GS Gbl EQImpct Opp-I Cap CZK(HG i) 262126.7
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 19427.87
ERSTE RESPONSIBLE STOCK GLOBAL CZK 263.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1642785148", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1642785148", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.