Invesco China New Prspctv Eqty A HKD Acc (LU1775965152)
422.50
-5.86
(-1.37%)
HKD |
Oct 08 2026
LU1775965152 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 422.50 |
| October 07, 2026 | 428.36 |
| October 06, 2026 | 432.98 |
| October 05, 2026 | 428.71 |
| October 02, 2026 | 425.60 |
| October 01, 2026 | 432.88 |
| September 30, 2026 | 433.25 |
| September 29, 2026 | 433.78 |
| September 28, 2026 | 434.16 |
| September 25, 2026 | 439.48 |
| September 24, 2026 | 441.86 |
| September 23, 2026 | 447.13 |
| September 22, 2026 | 454.45 |
| September 21, 2026 | 450.34 |
| September 18, 2026 | 443.62 |
| September 17, 2026 | 439.76 |
| September 16, 2026 | 441.28 |
| September 15, 2026 | 440.64 |
| September 14, 2026 | 441.49 |
| September 11, 2026 | 442.15 |
| September 10, 2026 | 442.75 |
| September 09, 2026 | 445.64 |
| September 08, 2026 | 448.51 |
| September 07, 2026 | 449.77 |
| September 04, 2026 | 451.08 |
| Date | Value |
|---|---|
| September 03, 2026 | 447.54 |
| September 02, 2026 | 448.45 |
| September 01, 2026 | 449.92 |
| August 31, 2026 | 457.19 |
| August 28, 2026 | 456.38 |
| August 27, 2026 | 456.88 |
| August 26, 2026 | 457.23 |
| August 25, 2026 | 455.42 |
| August 24, 2026 | 452.95 |
| August 21, 2026 | 464.11 |
| August 20, 2026 | 458.67 |
| August 19, 2026 | 454.64 |
| August 18, 2026 | 461.11 |
| August 17, 2026 | 461.40 |
| August 14, 2026 | 454.27 |
| August 13, 2026 | 458.98 |
| August 12, 2026 | 460.71 |
| August 11, 2026 | 462.75 |
| August 10, 2026 | 466.78 |
| August 07, 2026 | 463.38 |
| August 06, 2026 | 460.54 |
| August 05, 2026 | 464.13 |
| August 04, 2026 | 459.18 |
| August 03, 2026 | 457.95 |
| July 31, 2026 | 455.85 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Barings Hong Kong China Fund A HKD Inc | 9192.80 |
| Allianz China Equity A-HKD | 12.72 |
| HSBC GIF - Chinese Equity ADHKD | 13.14 |
| BGF China D2 HKD | 167.73 |
| JPM China C Dist HKD | 9.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1775965152", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1775965152", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |