Invesco AI and Next Gen Software ETF (IGPT)
41.50
-0.07
(-0.17%)
USD |
NYSEARCA |
May 02, 10:44
IGPT Net Asset Value: 41.53 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 41.53 |
April 30, 2024 | 41.94 |
April 29, 2024 | 42.66 |
April 26, 2024 | 42.84 |
April 25, 2024 | 41.80 |
April 24, 2024 | 42.25 |
April 23, 2024 | 42.14 |
April 22, 2024 | 41.40 |
April 19, 2024 | 40.92 |
April 18, 2024 | 42.32 |
April 17, 2024 | 42.37 |
April 16, 2024 | 43.12 |
April 15, 2024 | 42.97 |
April 12, 2024 | 43.81 |
April 11, 2024 | 44.79 |
April 10, 2024 | 44.18 |
April 09, 2024 | 44.59 |
April 08, 2024 | 44.47 |
April 05, 2024 | 44.48 |
April 04, 2024 | 44.12 |
April 03, 2024 | 45.02 |
April 02, 2024 | 45.00 |
April 01, 2024 | 45.47 |
March 28, 2024 | 45.13 |
March 27, 2024 | 45.23 |
Date | Value |
---|---|
March 26, 2024 | 45.14 |
March 25, 2024 | 45.09 |
March 22, 2024 | 45.03 |
March 21, 2024 | 44.96 |
March 20, 2024 | 44.42 |
March 19, 2024 | 44.08 |
March 18, 2024 | 44.31 |
March 15, 2024 | 43.86 |
March 14, 2024 | 44.40 |
March 13, 2024 | 44.99 |
March 12, 2024 | 45.63 |
March 11, 2024 | 44.67 |
March 08, 2024 | 45.31 |
March 07, 2024 | 46.08 |
March 06, 2024 | 45.16 |
March 05, 2024 | 44.55 |
March 04, 2024 | 45.28 |
March 01, 2024 | 44.82 |
February 29, 2024 | 43.72 |
February 28, 2024 | 43.09 |
February 27, 2024 | 43.38 |
February 26, 2024 | 43.31 |
February 23, 2024 | 43.28 |
February 22, 2024 | 43.36 |
February 21, 2024 | 41.42 |
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
24.69
Minimum
Mar 16 2020
61.78
Maximum
Feb 12 2021
38.58
Average
35.19
Median
Mar 04 2022