Invesco KBW Property & Casualty Insurance ETF (KBWP)
132.78
-2.20
(-1.63%)
USD |
NASDAQ |
Aug 31, 15:09
KBWP Net Asset Value : 134.92 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 | 134.92 |
| August 27, 2026 | 133.89 |
| August 26, 2026 | 135.52 |
| August 25, 2026 | 135.21 |
| August 24, 2026 | 136.34 |
| August 21, 2026 | 133.97 |
| August 20, 2026 | 133.64 |
| August 19, 2026 | 132.80 |
| August 18, 2026 | 132.36 |
| August 17, 2026 | 131.54 |
| August 14, 2026 | 133.49 |
| August 13, 2026 | 133.45 |
| August 12, 2026 | 132.99 |
| August 11, 2026 | 134.20 |
| August 10, 2026 | 134.91 |
| August 07, 2026 | 135.98 |
| August 06, 2026 | 136.93 |
| August 05, 2026 | 136.26 |
| August 04, 2026 | 134.89 |
| August 03, 2026 | 135.17 |
| July 31, 2026 | 134.93 |
| July 30, 2026 | 135.63 |
| July 29, 2026 | 139.38 |
| July 28, 2026 | 139.72 |
| July 27, 2026 | 136.16 |
| Date | Value |
|---|---|
| July 24, 2026 | 134.99 |
| July 23, 2026 | 132.13 |
| July 22, 2026 | 130.82 |
| July 21, 2026 | 132.66 |
| July 20, 2026 | 133.57 |
| July 17, 2026 | 133.46 |
| July 16, 2026 | 130.97 |
| July 15, 2026 | 128.20 |
| July 14, 2026 | 132.05 |
| July 13, 2026 | 134.65 |
| July 10, 2026 | 132.26 |
| July 09, 2026 | 131.95 |
| July 08, 2026 | 133.02 |
| July 07, 2026 | 134.20 |
| July 06, 2026 | 132.95 |
| July 02, 2026 | 133.92 |
| July 01, 2026 | 129.83 |
| June 30, 2026 | 126.75 |
| June 29, 2026 | 127.29 |
| June 26, 2026 | 127.14 |
| June 25, 2026 | 122.92 |
| June 24, 2026 | 124.67 |
| June 23, 2026 | 123.19 |
| June 22, 2026 | 120.26 |
| June 18, 2026 | 120.48 |
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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