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Fundology

ETF · Invesco

N4US Invesco JPX-Nikkei 400 UCITS ETF

ISIN IE00BVGC6751London Stock Exchange: N4USInvesco Ltd.

Compare with another fund

Latest close

LSE

$58.24

on

Ongoing charge
0.19% a year
Fund size
£8.3m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, N4US (Invesco JPX-Nikkei 400 UCITS ETF, ISIN IE00BVGC6751) closed at $58.24 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was +158.5%, or +102.1% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+37.7%
+33.4% after inflation
3 years to 30/09/2026
+84.5%
+66.5% after inflation
5 years to 30/09/2026
+158.5%
+102.1% after inflation

£1,000 put in five years ago would have been worth about £2,585 on 30/09/2026 — about £2,021 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.19%
a year
On £10,000
£19
a year, roughly
Over five years
£95
of £10,000, before growth
Among 93 Japan and Asia Pacific share funds, share classes counted once
  • 36 charge less
  • 5 the same
  • 51 charge more

Ongoing charge of Invesco JPX-Nikkei 400 UCITS ETF 0.19% a year, as of 01/10/2026: 51 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 36 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Invesco JPX-Nikkei 400 UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2015.

It tracks the JPX-Nikkei 400 Index - USD - Benchmark TR Net Hedged.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.

Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN

Key facts

Ticker
N4US
ISIN
IE00BVGC6751
Provider
Invesco
Tracks
JPX-Nikkei 400 Index - USD - Benchmark TR Net Hedged
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.19% a year · about £19 on £10,000
Fund size
£8.3m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds
Price currency
USD
Category
Japan & Asia Pacific

Price chart

Closing price
$58.24+3.5% since 04/08/2026 · closing price
N4US closing price: $56.27 on 04/08/2026, $58.24 on 30/09/2026 (+3.5%); low $56.27, high $58.24.

Since 04/08/2026, the closing price went from $56.27 on 04/08/2026 to $58.24 on 30/09/2026 (+3.5%). The lowest close shown was $56.27 on 04/08/2026 and the highest $58.24 on 30/09/2026.

Chart: closing prices we have recorded since 04/08/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

5 weekly closes, from 04/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Funds tracking the same index

2 funds track JPX-Nikkei 400 Index - USD - Benchmark TR Net Hedged, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.19% a year (30/09/2026).

2 funds that track the JPX-Nikkei 400 Index - USD - Benchmark TR Net Hedged, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi Index Solutions - JPX-Nikkei 400 UCITS ETFAccumulating · Currency hedged · 0.18% a year+36.3%+157.3%
Invesco JPX-Nikkei 400 UCITS ETFThis fundAccumulating · Currency hedged · 0.19% a year+37.7%+158.5%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 26 Japan and Asia Pacific share funds, currency-hedged, highest first.

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Questions people ask

What is the ongoing charge of N4US?

The ongoing charge of N4US is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco JPX-Nikkei 400 UCITS ETF 0.19% a year, as of 01/10/2026: 51 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 36 less (share classes counted once).

What does N4US track?

N4US tracks the JPX-Nikkei 400 Index - USD - Benchmark TR Net Hedged.

Is N4US accumulating or distributing?

N4US is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of N4US?

The ISIN of N4US is IE00BVGC6751. An ISIN identifies one exact share class of a fund; N4US is its ticker on the London Stock Exchange.

How has N4US done after inflation?

Over the five years to 30/09/2026 N4US’s total return was +158.5%, or +102.1% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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All Japan and Asia Pacific share fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.