Invesco Global Equity Income Advantage A JPY H MD1 (LU3121068681)
10912.00
-57.00
(-0.52%)
JPY |
Oct 08 2026
LU3121068681 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 | 10912.00 |
| October 07, 2026 | 10969.00 |
| October 06, 2026 | 11041.00 |
| October 05, 2026 | 10948.00 |
| October 02, 2026 | 10921.00 |
| October 01, 2026 | 10901.00 |
| September 30, 2026 | 10958.00 |
| September 29, 2026 | 10973.00 |
| September 28, 2026 | 10966.00 |
| September 25, 2026 | 11003.00 |
| September 24, 2026 | 10936.00 |
| September 23, 2026 | 11077.00 |
| September 22, 2026 | 11100.00 |
| September 21, 2026 | 11041.00 |
| September 18, 2026 | 10989.00 |
| September 17, 2026 | 10945.00 |
| September 16, 2026 | 10923.00 |
| September 15, 2026 | 10910.00 |
| September 14, 2026 | 10912.00 |
| September 11, 2026 | 10954.00 |
| September 10, 2026 | 10979.00 |
| September 09, 2026 | 10984.00 |
| September 08, 2026 | 11059.00 |
| September 07, 2026 | 11063.00 |
| September 04, 2026 | 11092.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 10982.00 |
| September 02, 2026 | 10901.00 |
| September 01, 2026 | 10954.00 |
| August 31, 2026 | 11049.00 |
| August 28, 2026 | 11075.00 |
| August 27, 2026 | 11059.00 |
| August 26, 2026 | 11018.00 |
| August 25, 2026 | 11018.00 |
| August 24, 2026 | 10972.00 |
| August 21, 2026 | 10991.00 |
| August 20, 2026 | 10973.00 |
| August 19, 2026 | 10976.00 |
| August 18, 2026 | 10999.00 |
| August 17, 2026 | 11083.00 |
| August 14, 2026 | 11067.00 |
| August 13, 2026 | 11034.00 |
| August 12, 2026 | 11008.00 |
| August 11, 2026 | 11009.00 |
| August 10, 2026 | 11029.00 |
| August 07, 2026 | 11008.00 |
| August 06, 2026 | 10985.00 |
| August 05, 2026 | 11019.00 |
| August 04, 2026 | 10895.00 |
| August 03, 2026 | 10847.00 |
| July 31, 2026 | 10861.00 |
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:LU3121068681", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3121068681", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |