Invesco Japanese Equity Advantage Z JPY Grs Inc AD (LU1960672217)
21610.00
+158.00
(+0.74%)
JPY |
Sep 17 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 |
|---|---|
| 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 |
| August 19, 2026 | 21586.00 |
| August 18, 2026 | 22035.00 |
| August 17, 2026 | 22273.00 |
| August 14, 2026 | 22495.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 22425.00 |
| August 12, 2026 | 22316.00 |
| August 11, 2026 | 22235.00 |
| August 10, 2026 | 22207.00 |
| August 07, 2026 | 22041.00 |
| August 06, 2026 | 22031.00 |
| August 05, 2026 | 21890.00 |
| August 04, 2026 | 21545.00 |
| August 03, 2026 | 21322.00 |
| July 31, 2026 | 21676.00 |
| July 30, 2026 | 21523.00 |
| July 29, 2026 | 21854.00 |
| July 28, 2026 | 21429.00 |
| July 27, 2026 | 22057.00 |
| July 24, 2026 | 21745.00 |
| July 23, 2026 | 21746.00 |
| July 22, 2026 | 21728.00 |
| July 21, 2026 | 21625.00 |
| July 20, 2026 | 21464.00 |
| July 17, 2026 | 21228.00 |
| July 16, 2026 | 21615.00 |
| July 15, 2026 | 21891.00 |
| July 14, 2026 | 21785.00 |
| July 13, 2026 | 21732.00 |
| July 10, 2026 | 21764.00 |
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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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. |