Invesco CcyShrs® British Pound Stlg (FXB)
119.82
+0.93
(+0.78%)
USD |
NYSEARCA |
Apr 23, 16:00
119.83
+0.01
(+0.01%)
After-Hours: 20:00
FXB Net Asset Value: 119.68 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 119.68 |
April 22, 2024 | 118.69 |
April 19, 2024 | 119.64 |
April 18, 2024 | 119.75 |
April 17, 2024 | 119.79 |
April 16, 2024 | 119.70 |
April 15, 2024 | 119.76 |
April 12, 2024 | 119.59 |
April 11, 2024 | 120.38 |
April 10, 2024 | 120.82 |
April 09, 2024 | 121.86 |
April 08, 2024 | 121.58 |
April 05, 2024 | 121.22 |
April 04, 2024 | 121.74 |
April 03, 2024 | 121.25 |
April 02, 2024 | 120.75 |
April 01, 2024 | 120.69 |
March 28, 2024 | 121.65 |
March 27, 2024 | 121.61 |
March 26, 2024 | 121.59 |
March 25, 2024 | 121.74 |
March 22, 2024 | 121.30 |
March 21, 2024 | 121.92 |
March 20, 2024 | 122.32 |
March 19, 2024 | 122.32 |
Date | Value |
---|---|
March 18, 2024 | 122.51 |
March 15, 2024 | 122.54 |
March 14, 2024 | 122.62 |
March 13, 2024 | 123.08 |
March 12, 2024 | 122.94 |
March 11, 2024 | 123.14 |
March 08, 2024 | 123.83 |
March 07, 2024 | 122.94 |
March 06, 2024 | 122.50 |
March 05, 2024 | 122.37 |
March 04, 2024 | 122.03 |
March 01, 2024 | 121.56 |
February 29, 2024 | 121.83 |
February 28, 2024 | 121.86 |
February 27, 2024 | 122.13 |
February 26, 2024 | 122.13 |
February 23, 2024 | 122.04 |
February 22, 2024 | 121.49 |
February 21, 2024 | 121.40 |
February 20, 2024 | 121.85 |
February 16, 2024 | 121.08 |
February 15, 2024 | 121.07 |
February 14, 2024 | 120.71 |
February 13, 2024 | 121.19 |
February 12, 2024 | 121.32 |
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
103.29
Minimum
Sep 28 2022
137.11
Maximum
May 18 2021
123.54
Average
122.59
Median
Aug 30 2023