Invesco Japanese Equity Advantage Z JPY Acc (LU1642786542)
26651.00
-128.00
(-0.48%)
JPY |
Sep 18 2026
LU1642786542 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 |
|---|---|
| September 18, 2026 | 26651.00 |
| September 17, 2026 | 26779.00 |
| September 16, 2026 | 26583.00 |
| September 15, 2026 | 26469.00 |
| September 14, 2026 | 26499.00 |
| September 11, 2026 | 26465.00 |
| September 10, 2026 | 26436.00 |
| September 09, 2026 | 26329.00 |
| September 08, 2026 | 26555.00 |
| September 07, 2026 | 26915.00 |
| September 04, 2026 | 27106.00 |
| September 03, 2026 | 26961.00 |
| September 02, 2026 | 26978.00 |
| September 01, 2026 | 27333.00 |
| August 31, 2026 | 27483.00 |
| August 28, 2026 | 27404.00 |
| August 27, 2026 | 27281.00 |
| August 26, 2026 | 27160.00 |
| August 25, 2026 | 27168.00 |
| August 24, 2026 | 26929.00 |
| August 21, 2026 | 26855.00 |
| August 20, 2026 | 26725.00 |
| August 19, 2026 | 26750.00 |
| August 18, 2026 | 27307.00 |
| August 17, 2026 | 27601.00 |
| Date | Value |
|---|---|
| August 14, 2026 | 27877.00 |
| August 13, 2026 | 27789.00 |
| August 12, 2026 | 27654.00 |
| August 11, 2026 | 27553.00 |
| August 10, 2026 | 27519.00 |
| August 07, 2026 | 27313.00 |
| August 06, 2026 | 27301.00 |
| August 05, 2026 | 27127.00 |
| August 04, 2026 | 26698.00 |
| August 03, 2026 | 26422.00 |
| July 31, 2026 | 26862.00 |
| July 30, 2026 | 26672.00 |
| July 29, 2026 | 27082.00 |
| July 28, 2026 | 26555.00 |
| July 27, 2026 | 27334.00 |
| July 24, 2026 | 26947.00 |
| July 23, 2026 | 26948.00 |
| July 22, 2026 | 26925.00 |
| July 21, 2026 | 26798.00 |
| July 20, 2026 | 26598.00 |
| July 17, 2026 | 26306.00 |
| July 16, 2026 | 26785.00 |
| July 15, 2026 | 27127.00 |
| July 14, 2026 | 26997.00 |
| July 13, 2026 | 26930.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1642786542", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1642786542", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |