Invesco Intl BuyBack Achiev™ ETF (IPKW)
39.81
+0.22
(+0.56%)
USD |
NASDAQ |
Apr 26, 16:00
39.81
0.00 (0.00%)
After-Hours: 16:24
IPKW Net Asset Value: 39.41 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 39.41 |
April 24, 2024 | 39.48 |
April 23, 2024 | 39.50 |
April 22, 2024 | 39.00 |
April 19, 2024 | 38.81 |
April 18, 2024 | 38.84 |
April 17, 2024 | 38.64 |
April 16, 2024 | 38.47 |
April 15, 2024 | 39.06 |
April 12, 2024 | 39.46 |
April 11, 2024 | 39.59 |
April 10, 2024 | 40.08 |
April 09, 2024 | 40.36 |
April 08, 2024 | 40.46 |
April 05, 2024 | 40.17 |
April 04, 2024 | 40.22 |
April 03, 2024 | 40.03 |
April 02, 2024 | 39.66 |
April 01, 2024 | 39.46 |
March 28, 2024 | 39.67 |
March 27, 2024 | 39.53 |
March 26, 2024 | 39.51 |
March 25, 2024 | 39.52 |
March 22, 2024 | 39.33 |
March 21, 2024 | 39.43 |
Date | Value |
---|---|
March 20, 2024 | 38.92 |
March 19, 2024 | 38.92 |
March 18, 2024 | 38.82 |
March 15, 2024 | 39.15 |
March 14, 2024 | 39.08 |
March 13, 2024 | 39.20 |
March 12, 2024 | 38.92 |
March 11, 2024 | 38.67 |
March 08, 2024 | 38.99 |
March 07, 2024 | 38.75 |
March 06, 2024 | 38.52 |
March 05, 2024 | 38.21 |
March 04, 2024 | 38.12 |
March 01, 2024 | 38.21 |
February 29, 2024 | 37.76 |
February 28, 2024 | 37.68 |
February 27, 2024 | 37.82 |
February 26, 2024 | 37.70 |
February 23, 2024 | 37.74 |
February 22, 2024 | 37.64 |
February 21, 2024 | 37.26 |
February 20, 2024 | 37.18 |
February 16, 2024 | 36.95 |
February 15, 2024 | 36.71 |
February 14, 2024 | 36.39 |
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
19.80
Minimum
Mar 23 2020
46.83
Maximum
Jun 07 2021
35.53
Average
34.63
Median
Aug 24 2023