Invesco S&P Global Water ETF (CGW)
57.85
+0.37
(+0.64%)
USD |
NYSEARCA |
May 07, 10:49
CGW Net Asset Value: 57.44 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 06, 2024 | 57.44 |
| May 03, 2024 | 56.84 |
| May 02, 2024 | 56.05 |
| May 01, 2024 | 55.27 |
| April 30, 2024 | 54.96 |
| April 29, 2024 | 55.51 |
| April 26, 2024 | 55.28 |
| April 25, 2024 | 54.99 |
| April 24, 2024 | 55.19 |
| April 23, 2024 | 55.26 |
| April 22, 2024 | 54.54 |
| April 19, 2024 | 54.17 |
| April 18, 2024 | 54.12 |
| April 17, 2024 | 53.37 |
| April 16, 2024 | 53.51 |
| April 15, 2024 | 53.80 |
| April 12, 2024 | 53.81 |
| April 11, 2024 | 54.16 |
| April 10, 2024 | 54.26 |
| April 09, 2024 | 55.26 |
| April 08, 2024 | 55.10 |
| April 05, 2024 | 55.07 |
| April 04, 2024 | 54.96 |
| April 03, 2024 | 55.02 |
| April 02, 2024 | 54.86 |
| Date | Value |
|---|---|
| April 01, 2024 | 55.26 |
| March 28, 2024 | 55.56 |
| March 27, 2024 | 55.60 |
| March 26, 2024 | 54.93 |
| March 25, 2024 | 55.05 |
| March 22, 2024 | 55.45 |
| March 21, 2024 | 55.65 |
| March 20, 2024 | 55.32 |
| March 19, 2024 | 54.80 |
| March 18, 2024 | 54.31 |
| March 15, 2024 | 54.46 |
| March 14, 2024 | 54.44 |
| March 13, 2024 | 54.64 |
| March 12, 2024 | 54.45 |
| March 11, 2024 | 54.41 |
| March 08, 2024 | 54.63 |
| March 07, 2024 | 54.54 |
| March 06, 2024 | 54.02 |
| March 05, 2024 | 53.57 |
| March 04, 2024 | 53.90 |
| March 01, 2024 | 53.53 |
| February 29, 2024 | 53.33 |
| February 28, 2024 | 53.17 |
| February 27, 2024 | 53.16 |
| February 26, 2024 | 52.93 |
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
28.08
Minimum
Mar 23 2020
60.78
Maximum
Nov 19 2021
47.07
Average
48.33
Median
Mar 25 2021