Invesco Next Gen Media and Gaming ETF (GGME)
47.54
+0.07
(+0.15%)
USD |
NYSEARCA |
Jun 28, 16:00
47.53
-0.01
(-0.02%)
After-Hours: 20:00
GGME Net Asset Value: 47.57 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2024 | 47.57 |
| June 27, 2024 | 47.62 |
| June 26, 2024 | 47.63 |
| June 25, 2024 | 47.52 |
| June 24, 2024 | 46.98 |
| June 21, 2024 | 47.78 |
| June 20, 2024 | 48.10 |
| June 18, 2024 | 48.23 |
| June 17, 2024 | 47.89 |
| June 14, 2024 | 47.66 |
| June 13, 2024 | 47.06 |
| June 12, 2024 | 46.88 |
| June 11, 2024 | 46.26 |
| June 10, 2024 | 46.06 |
| June 07, 2024 | 46.21 |
| June 06, 2024 | 46.39 |
| June 05, 2024 | 46.34 |
| June 04, 2024 | 45.41 |
| June 03, 2024 | 45.24 |
| May 31, 2024 | 44.58 |
| May 30, 2024 | 44.73 |
| May 29, 2024 | 45.41 |
| May 28, 2024 | 45.76 |
| May 24, 2024 | 45.27 |
| May 23, 2024 | 44.89 |
| Date | Value |
|---|---|
| May 22, 2024 | 45.00 |
| May 21, 2024 | 45.06 |
| May 20, 2024 | 45.26 |
| May 17, 2024 | 44.79 |
| May 16, 2024 | 44.80 |
| May 15, 2024 | 44.59 |
| May 14, 2024 | 43.91 |
| May 13, 2024 | 43.60 |
| May 10, 2024 | 43.43 |
| May 09, 2024 | 43.39 |
| May 08, 2024 | 43.32 |
| May 07, 2024 | 43.53 |
| May 06, 2024 | 43.41 |
| May 03, 2024 | 42.79 |
| May 02, 2024 | 42.01 |
| May 01, 2024 | 41.20 |
| April 30, 2024 | 41.25 |
| April 29, 2024 | 41.77 |
| April 26, 2024 | 41.69 |
| April 25, 2024 | 41.08 |
| April 24, 2024 | 41.47 |
| April 23, 2024 | 41.45 |
| April 22, 2024 | 40.62 |
| April 19, 2024 | 40.24 |
| April 18, 2024 | 41.59 |
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
21.44
Minimum
Mar 18 2020
58.20
Maximum
Mar 12 2021
39.73
Average
36.64
Median