Invesco UK Equity Fund A HKD Acc (LU2601038651)

158.83 +0.76 (+0.48%) HKD  |  Aug 25 2026
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LU2601038651 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 158.83
August 24, 2026 158.07
August 21, 2026 157.21
August 20, 2026 156.87
August 19, 2026 156.16
August 18, 2026 156.04
August 17, 2026 156.72
August 14, 2026 157.29
August 13, 2026 157.05
August 12, 2026 157.23
August 11, 2026 157.31
August 10, 2026 157.57
August 07, 2026 157.64
August 06, 2026 157.25
August 05, 2026 156.15
August 04, 2026 156.28
August 03, 2026 156.41
July 31, 2026 156.58
July 30, 2026 155.99
July 29, 2026 154.41
July 28, 2026 153.49
July 27, 2026 153.16
July 24, 2026 150.95
July 23, 2026 152.11
July 22, 2026 153.28
Date Value
July 21, 2026 151.53
July 20, 2026 152.18
July 17, 2026 152.11
July 16, 2026 151.40
July 15, 2026 150.06
July 14, 2026 149.03
July 13, 2026 149.77
July 10, 2026 150.03
July 09, 2026 148.03
July 08, 2026 149.32
July 07, 2026 151.88
July 06, 2026 151.11
July 03, 2026 150.30
July 02, 2026 148.83
July 01, 2026 147.02
June 30, 2026 148.67
June 29, 2026 147.68
June 26, 2026 147.16
June 25, 2026 147.23
June 24, 2026 145.07
June 22, 2026 144.57
June 19, 2026 144.38
June 18, 2026 143.95
June 17, 2026 147.06
June 16, 2026 147.29

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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HSBC FTSE 100 Index Fund Acc S HKD 48.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2601038651", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2601038651", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.