Invesco Global Consumer Trends A HKD Acc (LU1887442140)

166.12 +1.36 (+0.83%) HKD  |  Aug 26 2026
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LU1887442140 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
August 26, 2026 166.12
August 25, 2026 164.76
August 24, 2026 165.25
August 21, 2026 166.82
August 20, 2026 167.27
August 19, 2026 168.82
August 18, 2026 175.06
August 17, 2026 180.14
August 14, 2026 175.87
August 13, 2026 174.39
August 12, 2026 171.36
August 11, 2026 167.15
August 10, 2026 169.83
August 07, 2026 166.80
August 06, 2026 168.31
August 05, 2026 172.54
August 04, 2026 166.27
August 03, 2026 160.08
July 31, 2026 161.19
July 30, 2026 147.88
July 29, 2026 153.82
July 28, 2026 158.01
July 27, 2026 164.14
July 24, 2026 168.51
July 23, 2026 171.74
Date Value
July 22, 2026 172.45
July 21, 2026 168.20
July 20, 2026 166.52
July 17, 2026 163.73
July 16, 2026 172.23
July 15, 2026 174.31
July 14, 2026 173.96
July 13, 2026 176.91
July 10, 2026 179.71
July 09, 2026 175.46
July 08, 2026 170.06
July 07, 2026 178.85
July 06, 2026 180.65
July 03, 2026 180.22
July 02, 2026 185.72
July 01, 2026 192.52
June 30, 2026 189.30
June 29, 2026 186.00
June 26, 2026 183.81
June 25, 2026 190.08
June 24, 2026 188.89
June 22, 2026 196.58
June 19, 2026 195.58
June 18, 2026 193.71
June 17, 2026 192.30

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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AB SICAV I-Global Growth Portfolio SX HKD 382.98
AB SICAV I-Low Volatility Equity Pf A HKD 434.28
AB SICAV I-Global Value Portfolio AD HKD 178.08
HSBC GIF Global Eqty Volatility Focused AM2HKD 19.20
HSBC GIF - Global Equity Climate Trnstn ADHKD 23.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1887442140", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1887442140", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.