Invesco Japanese Equity Advantage Z JPY Grs Inc AD (LU1960672217)
21607.00
-43.00
(-0.20%)
JPY |
Oct 28 2026
LU1960672217 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 28, 2026 | 21607.00 |
| October 27, 2026 | 21650.00 |
| October 26, 2026 | 21468.00 |
| October 23, 2026 | 21224.00 |
| October 22, 2026 | 21544.00 |
| October 21, 2026 | 21783.00 |
| October 20, 2026 | 21583.00 |
| October 19, 2026 | 21788.00 |
| October 16, 2026 | 21836.00 |
| October 15, 2026 | 21425.00 |
| October 14, 2026 | 21906.00 |
| October 13, 2026 | 21904.00 |
| October 12, 2026 | 21854.00 |
| October 09, 2026 | 21853.00 |
| October 08, 2026 | 21732.00 |
| October 07, 2026 | 22045.00 |
| October 06, 2026 | 22326.00 |
| October 05, 2026 | 22004.00 |
| October 02, 2026 | 21923.00 |
| October 01, 2026 | 21808.00 |
| September 30, 2026 | 21766.00 |
| September 29, 2026 | 21495.00 |
| September 28, 2026 | 21611.00 |
| September 25, 2026 | 21839.00 |
| September 24, 2026 | 21513.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 21861.00 |
| September 22, 2026 | 21824.00 |
| September 21, 2026 | 21629.00 |
| September 18, 2026 | 21507.00 |
| September 17, 2026 | 21610.00 |
| September 16, 2026 | 21452.00 |
| September 15, 2026 | 21360.00 |
| September 14, 2026 | 21384.00 |
| September 11, 2026 | 21357.00 |
| September 10, 2026 | 21333.00 |
| September 09, 2026 | 21247.00 |
| September 08, 2026 | 21429.00 |
| September 07, 2026 | 21719.00 |
| September 04, 2026 | 21874.00 |
| September 03, 2026 | 21757.00 |
| September 02, 2026 | 21770.00 |
| September 01, 2026 | 22056.00 |
| August 31, 2026 | 22177.00 |
| August 28, 2026 | 22114.00 |
| August 27, 2026 | 22015.00 |
| August 26, 2026 | 21917.00 |
| August 25, 2026 | 21923.00 |
| August 24, 2026 | 21731.00 |
| August 21, 2026 | 21671.00 |
| August 20, 2026 | 21566.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1960672217", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1960672217", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |