Invesco CcyShrs® Australian Dllr Trust (FXA)
64.43
+0.18
(+0.27%)
USD |
NYSEARCA |
Apr 24, 16:00
64.35
-0.08
(-0.12%)
After-Hours: 20:00
FXA Net Asset Value: 64.34 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 64.34 |
| April 23, 2024 | 64.17 |
| April 22, 2024 | 63.76 |
| April 19, 2024 | 63.62 |
| April 18, 2024 | 63.73 |
| April 17, 2024 | 63.60 |
| April 16, 2024 | 63.40 |
| April 15, 2024 | 63.96 |
| April 12, 2024 | 64.07 |
| April 11, 2024 | 64.54 |
| April 10, 2024 | 64.62 |
| April 09, 2024 | 65.58 |
| April 08, 2024 | 65.35 |
| April 05, 2024 | 65.06 |
| April 04, 2024 | 65.52 |
| April 03, 2024 | 64.80 |
| April 02, 2024 | 64.49 |
| April 01, 2024 | 64.27 |
| March 28, 2024 | 64.65 |
| March 27, 2024 | 64.65 |
| March 26, 2024 | 64.77 |
| March 25, 2024 | 64.78 |
| March 22, 2024 | 64.60 |
| March 21, 2024 | 65.08 |
| March 20, 2024 | 64.67 |
| Date | Value |
|---|---|
| March 19, 2024 | 64.67 |
| March 18, 2024 | 64.98 |
| March 15, 2024 | 65.06 |
| March 14, 2024 | 65.22 |
| March 13, 2024 | 65.59 |
| March 12, 2024 | 65.36 |
| March 11, 2024 | 65.44 |
| March 08, 2024 | 65.74 |
| March 07, 2024 | 65.51 |
| March 06, 2024 | 65.02 |
| March 05, 2024 | 64.55 |
| March 04, 2024 | 64.54 |
| March 01, 2024 | 64.67 |
| February 29, 2024 | 64.53 |
| February 28, 2024 | 64.35 |
| February 27, 2024 | 64.87 |
| February 26, 2024 | 64.80 |
| February 23, 2024 | 65.00 |
| February 22, 2024 | 64.84 |
| February 21, 2024 | 64.83 |
| February 20, 2024 | 65.07 |
| February 16, 2024 | 64.64 |
| February 15, 2024 | 64.55 |
| February 14, 2024 | 64.24 |
| February 13, 2024 | 63.98 |
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
57.53
Minimum
Mar 23 2020
79.24
Maximum
Feb 25 2021
69.16
Average
68.75
Median
Jun 27 2022