Invesco MSCI Japan ETF Net Asset Value
ie00b60sx287-navFinancial Markets
Fund value per share
Latest Value
114.12
as of Feb 18, 2026
Time Series (4209 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 114.12 | - |
| Feb 17, 2026 | 113.12 | - |
| Feb 16, 2026 | 114.33 | - |
| Feb 13, 2026 | 115.74 | - |
| Feb 12, 2026 | 117.92 | - |
| Feb 10, 2026 | 116.13 | - |
| Feb 9, 2026 | 112.69 | - |
| Feb 6, 2026 | 109.31 | - |
| Feb 5, 2026 | 107.83 | - |
| Feb 4, 2026 | 108.32 | - |
| Feb 3, 2026 | 108.86 | - |
| Feb 2, 2026 | 105.40 | - |
| Jan 30, 2026 | 107.34 | - |
| Jan 29, 2026 | 107.64 | - |
| Jan 28, 2026 | 106.81 | - |
Showing most recent 15 of 4209 observations
Data Source
INVESCO
Category
Financial Markets→ Funds
Related Data
View all Invesco MSCI Japan ETF data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00b60sx287-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00b60sx287-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00b60sx287-nav?as_of=2024-01-01