Invesco Global Income A JPY Hgd MD1 (LU2922753152)
9899.00
+1.00
(+0.01%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 9899.00 |
| October 27, 2026 | 9898.00 |
| October 26, 2026 | 9911.00 |
| October 23, 2026 | 9924.00 |
| October 22, 2026 | 9867.00 |
| October 21, 2026 | 9928.00 |
| October 20, 2026 | 9881.00 |
| October 19, 2026 | 9939.00 |
| October 16, 2026 | 9947.00 |
| October 15, 2026 | 9884.00 |
| October 14, 2026 | 9919.00 |
| October 13, 2026 | 9909.00 |
| October 12, 2026 | 9903.00 |
| October 09, 2026 | 9872.00 |
| October 08, 2026 | 9797.00 |
| October 07, 2026 | 9866.00 |
| October 06, 2026 | 9884.00 |
| October 05, 2026 | 9848.00 |
| October 02, 2026 | 9837.00 |
| October 01, 2026 | 9840.00 |
| September 30, 2026 | 9897.00 |
| September 29, 2026 | 9937.00 |
| September 28, 2026 | 9949.00 |
| September 25, 2026 | 9957.00 |
| September 24, 2026 | 9970.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 10038.00 |
| September 22, 2026 | 10049.00 |
| September 21, 2026 | 10020.00 |
| September 18, 2026 | 10005.00 |
| September 17, 2026 | 10015.00 |
| 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 |
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 | 10419.00 |
| Algebris Financial Income R JPY | 145.76 |
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. |