Invesco Japanese Equity Advantage TI1 JPY Acc (LU2367678419)
19350.00
-279.00
(-1.42%)
JPY |
Oct 08 2026
LU2367678419 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 | 19350.00 |
| October 07, 2026 | 19629.00 |
| October 06, 2026 | 19879.00 |
| October 05, 2026 | 19592.00 |
| October 02, 2026 | 19519.00 |
| October 01, 2026 | 19417.00 |
| September 30, 2026 | 19380.00 |
| September 29, 2026 | 19138.00 |
| September 28, 2026 | 19241.00 |
| September 25, 2026 | 19444.00 |
| September 24, 2026 | 19154.00 |
| September 23, 2026 | 19463.00 |
| September 22, 2026 | 19430.00 |
| September 21, 2026 | 19256.00 |
| September 18, 2026 | 19147.00 |
| September 17, 2026 | 19239.00 |
| September 16, 2026 | 19098.00 |
| September 15, 2026 | 19016.00 |
| September 14, 2026 | 19037.00 |
| September 11, 2026 | 19012.00 |
| September 10, 2026 | 18991.00 |
| September 09, 2026 | 18914.00 |
| September 08, 2026 | 19076.00 |
| September 07, 2026 | 19335.00 |
| September 04, 2026 | 19472.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 19368.00 |
| September 02, 2026 | 19380.00 |
| September 01, 2026 | 19634.00 |
| August 31, 2026 | 19742.00 |
| August 28, 2026 | 19685.00 |
| August 27, 2026 | 19597.00 |
| August 26, 2026 | 19510.00 |
| August 25, 2026 | 19515.00 |
| August 24, 2026 | 19343.00 |
| August 21, 2026 | 19290.00 |
| August 20, 2026 | 19196.00 |
| August 19, 2026 | 19214.00 |
| August 18, 2026 | 19614.00 |
| August 17, 2026 | 19825.00 |
| August 14, 2026 | 20023.00 |
| August 13, 2026 | 19959.00 |
| August 12, 2026 | 19862.00 |
| August 11, 2026 | 19790.00 |
| August 10, 2026 | 19765.00 |
| August 07, 2026 | 19617.00 |
| August 06, 2026 | 19608.00 |
| August 05, 2026 | 19483.00 |
| August 04, 2026 | 19175.00 |
| August 03, 2026 | 18977.00 |
| July 31, 2026 | 19292.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2367678419", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2367678419", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |