Invesco Continental Eupn Small Cap Eq C USD AD (LU1775962217)

493.37 +1.76 (+0.36%) USD  |  Sep 18 2026
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LU1775962217 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 493.37
September 17, 2026 491.61
September 16, 2026 490.66
September 15, 2026 487.26
September 14, 2026 489.36
September 11, 2026 498.38
September 10, 2026 506.66
September 09, 2026 505.16
September 08, 2026 510.69
September 07, 2026 512.91
September 04, 2026 510.44
September 03, 2026 506.34
September 02, 2026 498.45
September 01, 2026 505.09
August 31, 2026 514.27
August 28, 2026 518.58
August 27, 2026 519.49
August 26, 2026 517.42
August 25, 2026 517.16
August 24, 2026 513.24
August 21, 2026 513.18
August 20, 2026 508.78
August 19, 2026 506.15
August 18, 2026 509.23
August 17, 2026 516.69
Date Value
August 14, 2026 517.80
August 13, 2026 516.41
August 12, 2026 514.78
August 11, 2026 511.74
August 10, 2026 514.42
August 07, 2026 515.17
August 06, 2026 516.83
August 05, 2026 511.88
August 04, 2026 507.80
August 03, 2026 500.23
July 31, 2026 502.43
July 30, 2026 498.09
July 29, 2026 490.71
July 28, 2026 491.76
July 27, 2026 499.37
July 24, 2026 494.67
July 23, 2026 496.81
July 22, 2026 498.26
July 21, 2026 491.55
July 20, 2026 493.59
July 17, 2026 492.64
July 16, 2026 498.49
July 15, 2026 494.75
July 14, 2026 489.00
July 13, 2026 489.47

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:LU1775962217", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1775962217", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.