Invesco ASEAN Equity Fund C USD AD (LU1775947416)

125.94 -0.62 (-0.49%) USD  |  Oct 29 2026
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LU1775947416 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 125.94
October 28, 2026 126.56
October 27, 2026 125.93
October 26, 2026 125.88
October 23, 2026 126.32
October 22, 2026 126.78
October 21, 2026 127.54
October 20, 2026 127.24
October 19, 2026 127.96
October 16, 2026 128.87
October 15, 2026 129.04
October 14, 2026 129.78
October 13, 2026 130.14
October 12, 2026 130.39
October 09, 2026 130.12
October 08, 2026 129.60
October 07, 2026 132.89
October 06, 2026 134.74
October 05, 2026 134.00
October 02, 2026 133.44
October 01, 2026 133.67
September 30, 2026 134.19
September 29, 2026 135.08
September 28, 2026 135.16
September 25, 2026 135.55
Date Value
September 24, 2026 134.78
September 23, 2026 135.97
September 22, 2026 136.62
September 21, 2026 135.32
September 18, 2026 134.29
September 17, 2026 134.71
September 16, 2026 134.38
September 15, 2026 135.30
September 14, 2026 136.71
September 11, 2026 137.12
September 10, 2026 137.95
September 09, 2026 138.56
September 08, 2026 139.31
September 07, 2026 139.26
September 04, 2026 139.19
September 03, 2026 138.12
September 02, 2026 137.12
September 01, 2026 137.30
August 31, 2026 138.55
August 28, 2026 138.06
August 27, 2026 138.37
August 26, 2026 139.75
August 25, 2026 139.10
August 24, 2026 138.43
August 21, 2026 139.16

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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Median

Net Asset Value Benchmarks

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FSSA ASEAN All Cap I Acc USD 67.70
HSBC GIF - ASEAN Equity AC 25.70
JPM ASEAN Equity X Acc USD 184.67
Barings ASEAN Frontiers Fund A USD Acc 317.68
Fidelity Funds - ASEAN Y-USD 11.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1775947416", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1775947416", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.