Invesco Artificial Intelligence Fund A CZK Hgd Acc (LU2484078758)

686.76 -0.55 (-0.08%) CZK  |  Aug 26 2026
More

LU2484078758 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
August 26, 2026 686.76
August 25, 2026 687.31
August 24, 2026 687.92
August 21, 2026 698.70
August 20, 2026 690.34
August 19, 2026 696.51
August 18, 2026 713.34
August 17, 2026 728.96
August 14, 2026 723.38
August 13, 2026 712.50
August 12, 2026 703.36
August 11, 2026 697.15
August 10, 2026 703.78
August 07, 2026 695.10
August 06, 2026 693.57
August 05, 2026 711.47
August 04, 2026 688.18
August 03, 2026 670.22
July 31, 2026 678.57
July 30, 2026 624.47
July 29, 2026 634.78
July 28, 2026 653.61
July 27, 2026 696.71
July 24, 2026 699.52
July 23, 2026 712.01
Date Value
July 22, 2026 709.62
July 21, 2026 704.03
July 20, 2026 695.26
July 17, 2026 683.08
July 16, 2026 720.57
July 15, 2026 746.16
July 14, 2026 723.43
July 13, 2026 733.72
July 10, 2026 752.05
July 09, 2026 735.83
July 08, 2026 707.20
July 07, 2026 737.32
July 06, 2026 748.49
July 03, 2026 749.10
July 02, 2026 757.06
July 01, 2026 794.64
June 30, 2026 775.98
June 29, 2026 760.51
June 26, 2026 757.73
June 25, 2026 789.32
June 24, 2026 759.24
June 22, 2026 816.06
June 19, 2026 811.34
June 18, 2026 808.29
June 17, 2026 800.67

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Gl Artificial Intelligence AT (H2-CZK) 9865.37
Franklin Innovation A(acc) CZK-H1 244.29
Pictet-Robotics-HP CZK 10022.67
Fidelity Funds - Global Technology A-ACC-CZK H 1591.00
CPR Invest Artificial Intelligence A CZKH Acc 15172.77

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2484078758", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2484078758", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.