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

471.70 -7.47 (-1.56%) USD  |  Oct 08 2026
More

LU1775962217 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1993. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Dimensional European Small Companies USD Acc 56.99
MFS Meridian Funds-European Smaller Cos A1 USD 44.72
JPM Europe Small Cap A Acc USD 309.32
Barings Europe Select Trust A USD Acc 76.15
Janus Henderson Horizon Pan Eupn SmComp H2 HUSD 110.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.