Invesco Japanese Equity Advantage Z JPY Acc (LU1642786542)
27081.00
+151.00
(+0.56%)
JPY |
Oct 09 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 |
|---|---|
| October 09, 2026 | 27081.00 |
| October 08, 2026 | 26930.00 |
| October 07, 2026 | 27319.00 |
| October 06, 2026 | 27667.00 |
| October 05, 2026 | 27267.00 |
| October 02, 2026 | 27167.00 |
| October 01, 2026 | 27025.00 |
| September 30, 2026 | 26973.00 |
| September 29, 2026 | 26637.00 |
| September 28, 2026 | 26780.00 |
| September 25, 2026 | 27063.00 |
| September 24, 2026 | 26659.00 |
| September 23, 2026 | 27091.00 |
| September 22, 2026 | 27045.00 |
| September 21, 2026 | 26803.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
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. |