Invesco Global Income A JPY Hgd MD1 (LU2922753152)
10001.00
-2.00
(-0.02%)
JPY |
Sep 16 2026
LU2922753152 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 |
|---|---|
| September 16, 2026 | 10001.00 |
| September 15, 2026 | 10003.00 |
| September 14, 2026 | 10024.00 |
| September 11, 2026 | 10038.00 |
| September 10, 2026 | 10059.00 |
| September 09, 2026 | 10112.00 |
| September 08, 2026 | 10163.00 |
| September 07, 2026 | 10167.00 |
| September 04, 2026 | 10185.00 |
| September 03, 2026 | 10149.00 |
| September 02, 2026 | 10106.00 |
| September 01, 2026 | 10149.00 |
| August 31, 2026 | 10247.00 |
| August 28, 2026 | 10249.00 |
| August 27, 2026 | 10265.00 |
| August 26, 2026 | 10260.00 |
| August 25, 2026 | 10262.00 |
| August 24, 2026 | 10232.00 |
| August 21, 2026 | 10222.00 |
| August 20, 2026 | 10208.00 |
| August 19, 2026 | 10188.00 |
| August 18, 2026 | 10221.00 |
| August 17, 2026 | 10289.00 |
| August 14, 2026 | 10291.00 |
| August 13, 2026 | 10292.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 10300.00 |
| August 11, 2026 | 10275.00 |
| August 10, 2026 | 10321.00 |
| August 07, 2026 | 10305.00 |
| August 06, 2026 | 10304.00 |
| August 05, 2026 | 10330.00 |
| August 04, 2026 | 10235.00 |
| August 03, 2026 | 10208.00 |
| July 31, 2026 | 10219.00 |
| July 30, 2026 | 10222.00 |
| July 29, 2026 | 10223.00 |
| July 28, 2026 | 10185.00 |
| July 27, 2026 | 10198.00 |
| July 24, 2026 | 10134.00 |
| July 23, 2026 | 10147.00 |
| July 22, 2026 | 10147.00 |
| July 21, 2026 | 10151.00 |
| July 20, 2026 | 10148.00 |
| July 17, 2026 | 10160.00 |
| July 16, 2026 | 10182.00 |
| July 15, 2026 | 10192.00 |
| July 14, 2026 | 10161.00 |
| July 13, 2026 | 10191.00 |
| July 10, 2026 | 10174.00 |
| July 09, 2026 | 10126.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Income I Mth JPY Hedged | 10532.00 |
| Algebris Financial Income R JPY | 150.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2922753152", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2922753152", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |