Invesco Emerging Markets Equity Fd C JPY Acc (LU3273753858)
10413.00
+158.00
(+1.54%)
JPY |
Oct 28 2026
LU3273753858 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 | 10413.00 |
| October 27, 2026 | 10255.00 |
| October 26, 2026 | 10277.00 |
| October 23, 2026 | 10284.00 |
| October 22, 2026 | 10336.00 |
| October 21, 2026 | 10614.00 |
| October 20, 2026 | 10515.00 |
| October 19, 2026 | 10629.00 |
| October 16, 2026 | 10578.00 |
| October 15, 2026 | 10511.00 |
| October 14, 2026 | 10793.00 |
| October 13, 2026 | 10775.00 |
| October 12, 2026 | 10924.00 |
| October 09, 2026 | 10857.00 |
| October 08, 2026 | 10750.00 |
| October 07, 2026 | 10905.00 |
| October 06, 2026 | 11010.00 |
| October 05, 2026 | 10959.00 |
| October 02, 2026 | 10740.00 |
| October 01, 2026 | 10774.00 |
| September 30, 2026 | 10650.00 |
| September 29, 2026 | 10771.00 |
| September 28, 2026 | 10776.00 |
| September 25, 2026 | 10929.00 |
| September 24, 2026 | 10934.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 11018.00 |
| September 22, 2026 | 10990.00 |
| September 21, 2026 | 10956.00 |
| September 18, 2026 | 10809.00 |
| September 17, 2026 | 10625.00 |
| September 16, 2026 | 10614.00 |
| September 15, 2026 | 10574.00 |
| September 14, 2026 | 10554.00 |
| September 11, 2026 | 10683.00 |
| September 10, 2026 | 10708.00 |
| September 09, 2026 | 10697.00 |
| September 08, 2026 | 10796.00 |
| September 07, 2026 | 10849.00 |
| September 04, 2026 | 10909.00 |
| September 03, 2026 | 10790.00 |
| September 02, 2026 | 10936.00 |
| September 01, 2026 | 11010.00 |
| August 31, 2026 | 10987.00 |
| August 28, 2026 | 11000.00 |
| August 27, 2026 | 10972.00 |
| August 26, 2026 | 10936.00 |
| August 25, 2026 | 10873.00 |
| August 24, 2026 | 10777.00 |
| August 21, 2026 | 10913.00 |
| August 20, 2026 | 10662.00 |
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:LU3273753858", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3273753858", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |