Invesco KBW Bank ETF (KBWB)
95.54
-0.74
(-0.76%)
USD |
NASDAQ |
Aug 31, 14:09
KBWB Net Asset Value : 96.25 for Aug. 28, 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 28, 2026 | 96.25 |
| August 27, 2026 | 95.97 |
| August 26, 2026 | 96.52 |
| August 25, 2026 | 96.47 |
| August 24, 2026 | 96.15 |
| August 21, 2026 | 95.63 |
| August 20, 2026 | 94.70 |
| August 19, 2026 | 96.50 |
| August 18, 2026 | 98.87 |
| August 17, 2026 | 99.23 |
| August 14, 2026 | 99.70 |
| August 13, 2026 | 99.21 |
| August 12, 2026 | 99.30 |
| August 11, 2026 | 98.25 |
| August 10, 2026 | 97.89 |
| August 07, 2026 | 97.65 |
| August 06, 2026 | 97.43 |
| August 05, 2026 | 98.66 |
| August 04, 2026 | 98.32 |
| August 03, 2026 | 97.03 |
| July 31, 2026 | 96.05 |
| July 30, 2026 | 95.89 |
| July 29, 2026 | 94.40 |
| July 28, 2026 | 96.99 |
| July 27, 2026 | 96.61 |
| Date | Value |
|---|---|
| July 24, 2026 | 96.62 |
| July 23, 2026 | 96.19 |
| July 22, 2026 | 97.12 |
| July 21, 2026 | 96.87 |
| July 20, 2026 | 95.93 |
| July 17, 2026 | 96.90 |
| July 16, 2026 | 98.37 |
| July 15, 2026 | 98.42 |
| July 14, 2026 | 96.94 |
| July 13, 2026 | 95.94 |
| July 10, 2026 | 96.05 |
| July 09, 2026 | 95.57 |
| July 08, 2026 | 93.77 |
| July 07, 2026 | 96.18 |
| July 06, 2026 | 96.24 |
| July 02, 2026 | 94.44 |
| July 01, 2026 | 94.66 |
| June 30, 2026 | 92.98 |
| June 29, 2026 | 93.66 |
| June 26, 2026 | 93.49 |
| June 25, 2026 | 94.64 |
| June 24, 2026 | 93.68 |
| June 23, 2026 | 94.08 |
| June 22, 2026 | 93.47 |
| June 18, 2026 | 92.61 |
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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