Invesco Japanese Equity Advantage A JPY SD (LU2778878947)
15086.00
-4.00
(-0.03%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 14823.00 |
| July 29, 2026 | 15051.00 |
| July 28, 2026 | 14759.00 |
| July 27, 2026 | 15192.00 |
| July 24, 2026 | 14978.00 |
| July 23, 2026 | 14979.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 14967.00 |
| July 21, 2026 | 14897.00 |
| July 20, 2026 | 14786.00 |
| July 17, 2026 | 14624.00 |
| July 16, 2026 | 14891.00 |
| July 15, 2026 | 15081.00 |
| July 14, 2026 | 15009.00 |
| July 13, 2026 | 14972.00 |
| July 10, 2026 | 14996.00 |
| July 09, 2026 | 14792.00 |
| July 08, 2026 | 14689.00 |
| July 07, 2026 | 15025.00 |
| July 06, 2026 | 15194.00 |
| July 03, 2026 | 15052.00 |
| July 02, 2026 | 14922.00 |
| July 01, 2026 | 14906.00 |
| June 30, 2026 | 14748.00 |
| June 29, 2026 | 14788.00 |
| June 26, 2026 | 14595.00 |
| June 25, 2026 | 14761.00 |
| June 24, 2026 | 14627.00 |
| June 22, 2026 | 15011.00 |
| June 19, 2026 | 14774.00 |
| June 18, 2026 | 14932.00 |
| June 17, 2026 | 14710.00 |
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: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. |