Invesco S&P Spin-Off ETF (CSD)
131.67
-0.57
(-0.43%)
USD |
NYSEARCA |
Aug 28, 16:00
CSD Net Asset Value : 131.64 for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 131.64 |
| August 27, 2026 | 132.17 |
| August 26, 2026 | 132.82 |
| August 25, 2026 | 131.89 |
| August 24, 2026 | 132.14 |
| August 21, 2026 | 134.50 |
| August 20, 2026 | 134.56 |
| August 19, 2026 | 135.30 |
| August 18, 2026 | 135.29 |
| August 17, 2026 | 139.16 |
| August 14, 2026 | 139.63 |
| August 13, 2026 | 138.37 |
| August 12, 2026 | 136.35 |
| August 11, 2026 | 134.55 |
| August 10, 2026 | 133.29 |
| August 07, 2026 | 134.21 |
| August 06, 2026 | 133.28 |
| August 05, 2026 | 136.97 |
| August 04, 2026 | 138.89 |
| August 03, 2026 | 135.74 |
| July 31, 2026 | 132.69 |
| July 30, 2026 | 133.26 |
| July 29, 2026 | 131.78 |
| July 28, 2026 | 134.10 |
| July 27, 2026 | 134.64 |
| Date | Value |
|---|---|
| July 24, 2026 | 135.30 |
| July 23, 2026 | 136.65 |
| July 22, 2026 | 136.40 |
| July 21, 2026 | 136.81 |
| July 20, 2026 | 135.17 |
| July 17, 2026 | 136.33 |
| July 16, 2026 | 136.82 |
| July 15, 2026 | 136.75 |
| July 14, 2026 | 137.51 |
| July 13, 2026 | 136.92 |
| July 10, 2026 | 139.58 |
| July 09, 2026 | 139.50 |
| July 08, 2026 | 136.77 |
| July 07, 2026 | 137.18 |
| July 06, 2026 | 141.70 |
| July 02, 2026 | 141.88 |
| July 01, 2026 | 145.87 |
| June 30, 2026 | 149.62 |
| June 29, 2026 | 145.99 |
| June 26, 2026 | 146.31 |
| June 25, 2026 | 149.58 |
| June 24, 2026 | 144.63 |
| June 23, 2026 | 143.45 |
| June 22, 2026 | 147.41 |
| June 18, 2026 | 146.12 |
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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