Invesco Global Equity Income A JPY Hgd MD1 (LU3121068764)
10459.00
-17.00
(-0.16%)
JPY |
Sep 17 2026
LU3121068764 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 17, 2026 | 10459.00 |
| September 16, 2026 | 10476.00 |
| September 15, 2026 | 10501.00 |
| September 14, 2026 | 10529.00 |
| September 11, 2026 | 10531.00 |
| September 10, 2026 | 10576.00 |
| September 09, 2026 | 10688.00 |
| September 08, 2026 | 10796.00 |
| September 07, 2026 | 10802.00 |
| September 04, 2026 | 10863.00 |
| September 03, 2026 | 10792.00 |
| September 02, 2026 | 10692.00 |
| September 01, 2026 | 10808.00 |
| August 31, 2026 | 10963.00 |
| August 28, 2026 | 10971.00 |
| August 27, 2026 | 10989.00 |
| August 26, 2026 | 10986.00 |
| August 25, 2026 | 11023.00 |
| August 24, 2026 | 10982.00 |
| August 21, 2026 | 10935.00 |
| August 20, 2026 | 10940.00 |
| August 19, 2026 | 10869.00 |
| August 18, 2026 | 10931.00 |
| August 17, 2026 | 11068.00 |
| August 14, 2026 | 11059.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 11039.00 |
| August 12, 2026 | 11058.00 |
| August 11, 2026 | 11012.00 |
| August 10, 2026 | 11115.00 |
| August 07, 2026 | 11069.00 |
| August 06, 2026 | 11076.00 |
| August 05, 2026 | 11135.00 |
| August 04, 2026 | 10939.00 |
| August 03, 2026 | 10880.00 |
| July 31, 2026 | 10857.00 |
| July 30, 2026 | 10899.00 |
| July 29, 2026 | 10868.00 |
| July 28, 2026 | 10754.00 |
| July 27, 2026 | 10767.00 |
| July 24, 2026 | 10633.00 |
| July 23, 2026 | 10633.00 |
| July 22, 2026 | 10626.00 |
| July 21, 2026 | 10635.00 |
| July 20, 2026 | 10661.00 |
| July 17, 2026 | 10676.00 |
| July 16, 2026 | 10728.00 |
| July 15, 2026 | 10712.00 |
| July 14, 2026 | 10649.00 |
| July 13, 2026 | 10715.00 |
| July 10, 2026 | 10677.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3121068764", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3121068764", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |