Invesco Continental Eupn Small Cap Eq Fd A USD AD (LU1775961243)

432.37 +1.54 (+0.36%) USD  |  Sep 18 2026
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LU1775961243 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
September 18, 2026 432.37
September 17, 2026 430.83
September 16, 2026 430.01
September 15, 2026 427.04
September 14, 2026 428.87
September 11, 2026 436.81
September 10, 2026 444.06
September 09, 2026 442.75
September 08, 2026 447.61
September 07, 2026 449.56
September 04, 2026 447.42
September 03, 2026 443.83
September 02, 2026 436.92
September 01, 2026 442.75
August 31, 2026 450.80
August 28, 2026 454.59
August 27, 2026 455.39
August 26, 2026 453.59
August 25, 2026 453.37
August 24, 2026 449.94
August 21, 2026 449.90
August 20, 2026 446.05
August 19, 2026 443.75
August 18, 2026 446.46
August 17, 2026 453.01
Date Value
August 14, 2026 454.00
August 13, 2026 452.79
August 12, 2026 451.36
August 11, 2026 448.70
August 10, 2026 451.06
August 07, 2026 451.74
August 06, 2026 453.20
August 05, 2026 448.86
August 04, 2026 445.29
August 03, 2026 438.66
July 31, 2026 440.61
July 30, 2026 436.81
July 29, 2026 430.34
July 28, 2026 431.27
July 27, 2026 437.94
July 24, 2026 433.84
July 23, 2026 435.72
July 22, 2026 437.01
July 21, 2026 431.12
July 20, 2026 432.92
July 17, 2026 432.10
July 16, 2026 437.24
July 15, 2026 433.97
July 14, 2026 428.93
July 13, 2026 429.35

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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Dimensional European Small Companies USD Acc 59.01
MFS Meridian Funds-European Smaller Cos A1 USD 46.35
JPM Europe Small Cap A Acc USD 318.10
Barings Europe Select Trust A USD Acc 80.27
Janus Henderson Horizon Pan Eupn SmComp H2 HUSD 113.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1775961243", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1775961243", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.