Invesco MSCI Japan ETF Net Asset Value
ie00b60sx287-navFinancial Markets
Fund value per share
Latest Value
105.98
as of Apr 7, 2026
Time Series (4239 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 7, 2026 | 105.98 | - |
| Apr 2, 2026 | 105.28 | - |
| Apr 1, 2026 | 107.75 | - |
| Mar 31, 2026 | 102.05 | - |
| Mar 30, 2026 | 103.15 | - |
| Mar 27, 2026 | 105.04 | - |
| Mar 26, 2026 | 105.26 | - |
| Mar 25, 2026 | 105.86 | - |
| Mar 24, 2026 | 103.33 | - |
| Mar 23, 2026 | 101.43 | - |
| Mar 19, 2026 | 105.49 | - |
| Mar 18, 2026 | 107.72 | - |
| Mar 17, 2026 | 105.43 | - |
| Mar 16, 2026 | 104.78 | - |
| Mar 13, 2026 | 105.16 | - |
Showing most recent 15 of 4239 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