Invesco S&P Global Water Index ETF (CGW)
64.20
+0.39
(+0.61%)
USD |
NYSEARCA |
Sep 02, 16:00
64.17
-0.03
(-0.05%)
After-Hours: 20:00
CGW Net Asset Value : 64.25 for Sept. 2, 2026
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 |
|---|---|
| September 02, 2026 | 64.25 |
| September 01, 2026 | 64.03 |
| August 31, 2026 | 64.86 |
| August 28, 2026 | 65.16 |
| August 27, 2026 | 65.23 |
| August 26, 2026 | 65.56 |
| August 25, 2026 | 65.42 |
| August 24, 2026 | 65.32 |
| August 21, 2026 | 64.91 |
| August 20, 2026 | 64.60 |
| August 19, 2026 | 65.14 |
| August 18, 2026 | 64.35 |
| August 17, 2026 | 64.80 |
| August 14, 2026 | 65.39 |
| August 13, 2026 | 65.52 |
| August 12, 2026 | 65.83 |
| August 11, 2026 | 66.07 |
| August 10, 2026 | 65.91 |
| August 07, 2026 | 66.57 |
| August 06, 2026 | 66.53 |
| August 05, 2026 | 66.72 |
| August 04, 2026 | 66.42 |
| August 03, 2026 | 65.28 |
| July 31, 2026 | 64.81 |
| July 30, 2026 | 64.84 |
| Date | Value |
|---|---|
| July 29, 2026 | 64.56 |
| July 28, 2026 | 65.67 |
| July 27, 2026 | 64.74 |
| July 24, 2026 | 64.67 |
| July 23, 2026 | 64.53 |
| July 22, 2026 | 64.96 |
| July 21, 2026 | 64.43 |
| July 20, 2026 | 64.97 |
| July 17, 2026 | 65.74 |
| July 16, 2026 | 65.97 |
| July 15, 2026 | 65.16 |
| July 14, 2026 | 65.57 |
| July 13, 2026 | 65.22 |
| July 10, 2026 | 65.61 |
| July 09, 2026 | 64.77 |
| July 08, 2026 | 64.42 |
| July 07, 2026 | 65.39 |
| July 06, 2026 | 65.70 |
| July 02, 2026 | 65.80 |
| July 01, 2026 | 65.15 |
| June 30, 2026 | 65.56 |
| June 29, 2026 | 65.25 |
| June 26, 2026 | 65.44 |
| June 25, 2026 | 65.07 |
| June 24, 2026 | 63.92 |
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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