Invesco China New Prspctv Eqty C HKD Acc (LU1775966390)
542.34
+2.17
(+0.40%)
HKD |
Aug 26 2026
LU1775966390 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 |
|---|---|
| August 26, 2026 | 542.34 |
| August 25, 2026 | 540.17 |
| August 24, 2026 | 537.23 |
| August 21, 2026 | 550.44 |
| August 20, 2026 | 543.98 |
| August 19, 2026 | 539.19 |
| August 18, 2026 | 546.87 |
| August 17, 2026 | 547.20 |
| August 14, 2026 | 538.72 |
| August 13, 2026 | 544.29 |
| August 12, 2026 | 546.33 |
| August 11, 2026 | 548.74 |
| August 10, 2026 | 553.51 |
| August 07, 2026 | 549.45 |
| August 06, 2026 | 546.08 |
| August 05, 2026 | 550.32 |
| August 04, 2026 | 544.45 |
| August 03, 2026 | 542.98 |
| July 31, 2026 | 540.47 |
| July 30, 2026 | 537.11 |
| July 29, 2026 | 536.52 |
| July 28, 2026 | 529.56 |
| July 27, 2026 | 534.80 |
| July 24, 2026 | 528.29 |
| July 23, 2026 | 534.67 |
| Date | Value |
|---|---|
| July 22, 2026 | 529.08 |
| July 21, 2026 | 535.19 |
| July 20, 2026 | 527.71 |
| July 17, 2026 | 516.33 |
| July 16, 2026 | 531.25 |
| July 15, 2026 | 531.43 |
| July 14, 2026 | 527.42 |
| July 13, 2026 | 523.06 |
| July 10, 2026 | 528.51 |
| July 09, 2026 | 529.14 |
| July 08, 2026 | 525.64 |
| July 07, 2026 | 520.64 |
| July 06, 2026 | 525.13 |
| July 03, 2026 | 521.82 |
| July 02, 2026 | 514.84 |
| July 01, 2026 | 517.26 |
| June 30, 2026 | 520.17 |
| June 29, 2026 | 516.20 |
| June 26, 2026 | 507.34 |
| June 25, 2026 | 516.61 |
| June 24, 2026 | 521.61 |
| June 22, 2026 | 534.45 |
| June 19, 2026 | 534.31 |
| June 18, 2026 | 535.47 |
| June 17, 2026 | 541.96 |
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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Average
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Median
Net Asset Value Benchmarks
| Allianz China Equity A-HKD | 13.64 |
| HSBC GIF - Chinese Equity ADHKD | 14.23 |
| BGF China D2 HKD | 176.77 |
| JPM China C Dist HKD | 10.22 |
| ChinaAMC China Opportunities A Acc HKD | 203.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1775966390", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1775966390", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |