Invesco CurrencyShares® Swiss Franc (FXF)
97.81
+0.20
(+0.20%)
USD |
NYSEARCA |
Apr 23, 11:59
FXF Net Asset Value: 97.63 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 97.63 |
| April 19, 2024 | 97.84 |
| April 18, 2024 | 97.54 |
| April 17, 2024 | 97.45 |
| April 16, 2024 | 97.46 |
| April 15, 2024 | 97.34 |
| April 12, 2024 | 97.68 |
| April 11, 2024 | 97.63 |
| April 10, 2024 | 97.57 |
| April 09, 2024 | 98.46 |
| April 08, 2024 | 98.32 |
| April 05, 2024 | 98.65 |
| April 04, 2024 | 98.35 |
| April 03, 2024 | 98.22 |
| April 02, 2024 | 98.18 |
| April 01, 2024 | 98.33 |
| March 28, 2024 | 98.79 |
| March 27, 2024 | 98.25 |
| March 26, 2024 | 98.56 |
| March 25, 2024 | 99.06 |
| March 22, 2024 | 99.06 |
| March 21, 2024 | 98.95 |
| March 20, 2024 | 99.84 |
| March 19, 2024 | 100.18 |
| March 18, 2024 | 100.39 |
| Date | Value |
|---|---|
| March 15, 2024 | 100.70 |
| March 14, 2024 | 100.72 |
| March 13, 2024 | 101.34 |
| March 12, 2024 | 101.31 |
| March 11, 2024 | 101.31 |
| March 08, 2024 | 101.64 |
| March 07, 2024 | 101.22 |
| March 06, 2024 | 100.91 |
| March 05, 2024 | 100.79 |
| March 04, 2024 | 100.57 |
| March 01, 2024 | 100.53 |
| February 29, 2024 | 101.05 |
| February 28, 2024 | 101.11 |
| February 27, 2024 | 101.20 |
| February 26, 2024 | 101.05 |
| February 23, 2024 | 100.99 |
| February 22, 2024 | 100.89 |
| February 21, 2024 | 101.02 |
| February 20, 2024 | 101.11 |
| February 16, 2024 | 101.03 |
| February 15, 2024 | 101.07 |
| February 14, 2024 | 100.39 |
| February 13, 2024 | 100.38 |
| February 12, 2024 | 101.54 |
| February 09, 2024 | 101.69 |
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
88.10
Minimum
Nov 03 2022
106.39
Maximum
Dec 28 2023
97.10
Average
97.46
Median
Oct 11 2021