Invesco Managed Futures Strategy ETF (IMF)
52.94
-0.14
(-0.27%)
USD |
BATS |
Aug 31, 16:00
IMF Net Asset Value : 52.95 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 52.95 |
| August 28, 2026 | 52.91 |
| August 27, 2026 | 52.65 |
| August 26, 2026 | 52.62 |
| August 25, 2026 | 52.47 |
| August 24, 2026 | 52.49 |
| August 21, 2026 | 52.70 |
| August 20, 2026 | 52.43 |
| August 19, 2026 | 52.34 |
| August 18, 2026 | 52.58 |
| August 17, 2026 | 52.77 |
| August 14, 2026 | 52.62 |
| August 13, 2026 | 52.45 |
| August 12, 2026 | 52.57 |
| August 11, 2026 | 52.54 |
| August 10, 2026 | 52.56 |
| August 07, 2026 | 52.19 |
| August 06, 2026 | 52.06 |
| August 05, 2026 | 51.81 |
| August 04, 2026 | 51.86 |
| August 03, 2026 | 51.83 |
| July 31, 2026 | 51.88 |
| July 30, 2026 | 51.72 |
| July 29, 2026 | 51.62 |
| July 28, 2026 | 51.72 |
| Date | Value |
|---|---|
| July 27, 2026 | 51.96 |
| July 24, 2026 | 52.15 |
| July 23, 2026 | 52.22 |
| July 22, 2026 | 52.20 |
| July 21, 2026 | 51.92 |
| July 20, 2026 | 51.51 |
| July 17, 2026 | 51.32 |
| July 16, 2026 | 51.44 |
| July 15, 2026 | 51.37 |
| July 14, 2026 | 51.43 |
| July 13, 2026 | 51.35 |
| July 10, 2026 | 51.08 |
| July 09, 2026 | 51.05 |
| July 08, 2026 | 50.92 |
| July 07, 2026 | 51.08 |
| July 06, 2026 | 51.26 |
| July 02, 2026 | 50.93 |
| July 01, 2026 | 50.82 |
| June 30, 2026 | 50.90 |
| June 29, 2026 | 50.70 |
| June 26, 2026 | 50.54 |
| June 25, 2026 | 50.84 |
| June 24, 2026 | 50.59 |
| June 23, 2026 | 51.01 |
| June 22, 2026 | 51.63 |
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
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