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

474.54 -0.63 (-0.13%) USD  |  Oct 29 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
October 29, 2026 474.54
October 28, 2026 475.17
October 27, 2026 472.65
October 26, 2026 470.80
October 23, 2026 464.10
October 22, 2026 474.26
October 21, 2026 478.29
October 20, 2026 472.02
October 19, 2026 478.27
October 16, 2026 484.04
October 15, 2026 473.16
October 14, 2026 482.41
October 13, 2026 479.32
October 12, 2026 478.08
October 09, 2026 478.45
October 08, 2026 471.70
October 07, 2026 479.17
October 06, 2026 489.88
October 05, 2026 483.56
October 02, 2026 482.73
October 01, 2026 485.17
September 30, 2026 490.15
September 29, 2026 492.20
September 28, 2026 490.61
September 25, 2026 492.68
Date Value
September 24, 2026 492.73
September 23, 2026 499.03
September 22, 2026 504.09
September 21, 2026 498.75
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

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 58.94
MFS Meridian Funds-European Smaller Cos A1 USD 46.48
JPM Europe Small Cap A Acc USD 316.98
Barings Europe Select Trust A USD Acc 77.85
Fidelity Funds - European Smaller Cos A-ACC-USD H 26.64

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.