Invesco Japanese Equity Advantage A JPY SD (LU2778878947)
14939.00
-215.00
(-1.42%)
JPY |
Oct 08 2026
LU2778878947 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 | 14939.00 |
| October 07, 2026 | 15154.00 |
| October 06, 2026 | 15348.00 |
| October 05, 2026 | 15127.00 |
| October 02, 2026 | 15072.00 |
| October 01, 2026 | 14993.00 |
| September 30, 2026 | 14965.00 |
| September 29, 2026 | 14779.00 |
| September 28, 2026 | 14858.00 |
| September 25, 2026 | 15016.00 |
| September 24, 2026 | 14793.00 |
| September 23, 2026 | 15033.00 |
| September 22, 2026 | 15007.00 |
| September 21, 2026 | 14873.00 |
| September 18, 2026 | 14790.00 |
| September 17, 2026 | 14861.00 |
| September 16, 2026 | 14753.00 |
| September 15, 2026 | 14690.00 |
| September 14, 2026 | 14707.00 |
| September 11, 2026 | 14689.00 |
| September 10, 2026 | 14673.00 |
| September 09, 2026 | 14614.00 |
| September 08, 2026 | 14740.00 |
| September 07, 2026 | 14940.00 |
| September 04, 2026 | 15047.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 14967.00 |
| September 02, 2026 | 14977.00 |
| September 01, 2026 | 15174.00 |
| August 31, 2026 | 15263.00 |
| August 28, 2026 | 15221.00 |
| August 27, 2026 | 15153.00 |
| August 26, 2026 | 15086.00 |
| August 25, 2026 | 15090.00 |
| August 24, 2026 | 14958.00 |
| August 21, 2026 | 14918.00 |
| August 20, 2026 | 14846.00 |
| August 19, 2026 | 14860.00 |
| August 18, 2026 | 15170.00 |
| August 17, 2026 | 15334.00 |
| August 14, 2026 | 15488.00 |
| August 13, 2026 | 15439.00 |
| August 12, 2026 | 15365.00 |
| August 11, 2026 | 15309.00 |
| August 10, 2026 | 15290.00 |
| August 07, 2026 | 15177.00 |
| August 06, 2026 | 15170.00 |
| August 05, 2026 | 15074.00 |
| August 04, 2026 | 14836.00 |
| August 03, 2026 | 14683.00 |
| July 31, 2026 | 14928.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2778878947", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2778878947", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |