Invesco China Health Care Equity E EUR Acc (LU2336016675)
3.76
+0.02
(+0.53%)
EUR |
Jun 11 2026
LU2336016675 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 |
|---|---|
| June 11, 2026 | 3.76 |
| June 10, 2026 | 3.74 |
| June 09, 2026 | 3.70 |
| June 08, 2026 | 3.70 |
| June 05, 2026 | 3.73 |
| June 04, 2026 | 3.71 |
| June 03, 2026 | 3.76 |
| June 02, 2026 | 3.82 |
| June 01, 2026 | 3.88 |
| May 29, 2026 | 3.97 |
| May 28, 2026 | 3.89 |
| May 27, 2026 | 3.99 |
| May 26, 2026 | 3.97 |
| May 22, 2026 | 4.00 |
| May 21, 2026 | 4.04 |
| May 20, 2026 | 4.01 |
| May 19, 2026 | 4.02 |
| May 18, 2026 | 4.03 |
| May 15, 2026 | 4.11 |
| May 13, 2026 | 4.23 |
| May 12, 2026 | 4.26 |
| May 11, 2026 | 4.23 |
| May 08, 2026 | 4.19 |
| May 07, 2026 | 4.23 |
| May 06, 2026 | 4.22 |
| Date | Value |
|---|---|
| May 05, 2026 | 4.26 |
| May 04, 2026 | 4.26 |
| April 30, 2026 | 4.25 |
| April 29, 2026 | 4.27 |
| April 28, 2026 | 4.28 |
| April 27, 2026 | 4.25 |
| April 24, 2026 | 4.29 |
| April 23, 2026 | 4.30 |
| April 22, 2026 | 4.33 |
| April 21, 2026 | 4.33 |
| April 20, 2026 | 4.37 |
| April 17, 2026 | 4.36 |
| April 16, 2026 | 4.45 |
| April 15, 2026 | 4.45 |
| April 14, 2026 | 4.36 |
| April 13, 2026 | 4.36 |
| April 10, 2026 | 4.42 |
| April 09, 2026 | 4.39 |
| April 08, 2026 | 4.44 |
| April 07, 2026 | 4.40 |
| April 06, 2026 | 4.48 |
| April 03, 2026 | 4.48 |
| April 02, 2026 | 4.48 |
| April 01, 2026 | 4.46 |
| March 31, 2026 | 4.31 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2336016675", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2336016675", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |