Invesco CurrencyShares® Japanese Yen (FXY)
60.50
+0.10
(+0.17%)
USD |
NYSEARCA |
May 03, 16:00
60.50
0.00 (0.00%)
After-Hours: 20:00
FXY Net Asset Value: 60.08 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 60.08 |
May 01, 2024 | 58.71 |
April 30, 2024 | 58.82 |
April 29, 2024 | 59.07 |
April 26, 2024 | 58.85 |
April 25, 2024 | 59.50 |
April 24, 2024 | 59.72 |
April 23, 2024 | 59.80 |
April 22, 2024 | 59.83 |
April 19, 2024 | 59.88 |
April 18, 2024 | 59.87 |
April 17, 2024 | 59.86 |
April 16, 2024 | 59.89 |
April 15, 2024 | 59.99 |
April 12, 2024 | 60.53 |
April 11, 2024 | 60.40 |
April 10, 2024 | 60.60 |
April 09, 2024 | 61.05 |
April 08, 2024 | 60.99 |
April 05, 2024 | 61.09 |
April 04, 2024 | 61.05 |
April 03, 2024 | 60.99 |
April 02, 2024 | 61.09 |
April 01, 2024 | 61.06 |
March 28, 2024 | 61.18 |
Date | Value |
---|---|
March 27, 2024 | 61.17 |
March 26, 2024 | 61.09 |
March 25, 2024 | 61.15 |
March 22, 2024 | 61.19 |
March 21, 2024 | 61.09 |
March 20, 2024 | 61.06 |
March 19, 2024 | 61.44 |
March 18, 2024 | 62.10 |
March 15, 2024 | 62.10 |
March 14, 2024 | 62.50 |
March 13, 2024 | 62.69 |
March 12, 2024 | 62.71 |
March 11, 2024 | 63.07 |
March 08, 2024 | 62.99 |
March 07, 2024 | 62.53 |
March 06, 2024 | 62.01 |
March 05, 2024 | 61.76 |
March 04, 2024 | 61.55 |
March 01, 2024 | 61.71 |
February 29, 2024 | 61.90 |
February 28, 2024 | 61.43 |
February 27, 2024 | 61.59 |
February 26, 2024 | 61.46 |
February 23, 2024 | 61.55 |
February 22, 2024 | 61.56 |
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
58.71
Minimum
May 01 2024
92.53
Maximum
Mar 09 2020
78.33
Average
82.74
Median