Invesco Emerging Markets Equity Fd C JPY Acc (LU3273753858)
10972.00
+36.00
(+0.33%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| August 19, 2026 | 10568.00 |
| August 18, 2026 | 10610.00 |
| August 17, 2026 | 10720.00 |
| August 14, 2026 | 10654.00 |
| August 13, 2026 | 10645.00 |
| August 12, 2026 | 10682.00 |
| August 11, 2026 | 10667.00 |
| August 10, 2026 | 10636.00 |
| August 07, 2026 | 10592.00 |
| August 06, 2026 | 10548.00 |
| August 05, 2026 | 10597.00 |
| August 04, 2026 | 10477.00 |
| August 03, 2026 | 10370.00 |
| July 31, 2026 | 10665.00 |
| July 30, 2026 | 10403.00 |
| July 29, 2026 | 10359.00 |
| July 28, 2026 | 10356.00 |
| July 27, 2026 | 10599.00 |
| July 24, 2026 | 10562.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 10731.00 |
| July 22, 2026 | 10587.00 |
| July 21, 2026 | 10571.00 |
| July 20, 2026 | 10410.00 |
| July 17, 2026 | 10319.00 |
| July 16, 2026 | 10525.00 |
| July 15, 2026 | 10545.00 |
| July 14, 2026 | 10408.00 |
| July 13, 2026 | 10478.00 |
| July 10, 2026 | 10510.00 |
| July 09, 2026 | 10396.00 |
| July 08, 2026 | 10397.00 |
| July 07, 2026 | 10516.00 |
| July 06, 2026 | 10659.00 |
| July 03, 2026 | 10508.00 |
| July 02, 2026 | 10338.00 |
| July 01, 2026 | 10479.00 |
| June 30, 2026 | 10499.00 |
| June 29, 2026 | 10433.00 |
| June 26, 2026 | 10319.00 |
| June 25, 2026 | 10603.00 |
| June 24, 2026 | 10443.00 |
| June 22, 2026 | 10844.00 |
| June 19, 2026 | 10784.00 |
| June 18, 2026 | 10825.00 |
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. |