Invesco China New Prspctv Eqty C HKD Acc (LU1775966390)
501.49
-6.95
(-1.37%)
HKD |
Oct 08 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 |
|---|---|
| October 08, 2026 | 501.49 |
| October 07, 2026 | 508.44 |
| October 06, 2026 | 513.91 |
| October 05, 2026 | 508.83 |
| October 02, 2026 | 505.12 |
| October 01, 2026 | 513.76 |
| September 30, 2026 | 514.19 |
| September 29, 2026 | 514.81 |
| September 28, 2026 | 515.25 |
| September 25, 2026 | 521.53 |
| September 24, 2026 | 524.35 |
| September 23, 2026 | 530.60 |
| September 22, 2026 | 539.28 |
| September 21, 2026 | 534.39 |
| September 18, 2026 | 526.39 |
| September 17, 2026 | 521.80 |
| September 16, 2026 | 523.60 |
| September 15, 2026 | 522.83 |
| September 14, 2026 | 523.83 |
| September 11, 2026 | 524.58 |
| September 10, 2026 | 525.28 |
| September 09, 2026 | 528.70 |
| September 08, 2026 | 532.10 |
| September 07, 2026 | 533.59 |
| September 04, 2026 | 535.11 |
| Date | Value |
|---|---|
| September 03, 2026 | 530.90 |
| September 02, 2026 | 531.98 |
| September 01, 2026 | 533.71 |
| August 31, 2026 | 542.33 |
| August 28, 2026 | 541.34 |
| August 27, 2026 | 541.93 |
| 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 |
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: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. |