Invesco MSCI North America Climate ETF (KLMN)
31.62
-0.10
(-0.31%)
USD |
NYSEARCA |
Aug 31, 16:00
KLMN Net Asset Value : 31.60 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 | 31.60 |
| August 28, 2026 | 31.71 |
| August 27, 2026 | 31.80 |
| August 26, 2026 | 31.58 |
| August 25, 2026 | 31.61 |
| August 24, 2026 | 31.49 |
| August 21, 2026 | 31.58 |
| August 20, 2026 | 31.41 |
| August 19, 2026 | 31.66 |
| August 18, 2026 | 31.59 |
| August 17, 2026 | 31.82 |
| August 14, 2026 | 31.98 |
| August 13, 2026 | 32.03 |
| August 12, 2026 | 31.84 |
| August 11, 2026 | 31.73 |
| August 10, 2026 | 31.82 |
| August 07, 2026 | 31.84 |
| August 06, 2026 | 31.63 |
| August 05, 2026 | 31.68 |
| August 04, 2026 | 31.69 |
| August 03, 2026 | 31.13 |
| July 31, 2026 | 30.70 |
| July 30, 2026 | 30.51 |
| July 29, 2026 | 30.01 |
| July 28, 2026 | 30.47 |
| Date | Value |
|---|---|
| July 27, 2026 | 30.42 |
| July 24, 2026 | 30.39 |
| July 23, 2026 | 30.36 |
| July 22, 2026 | 30.71 |
| July 21, 2026 | 30.76 |
| July 20, 2026 | 30.47 |
| July 17, 2026 | 30.56 |
| July 16, 2026 | 30.85 |
| July 15, 2026 | 31.01 |
| July 14, 2026 | 30.89 |
| July 13, 2026 | 30.77 |
| July 10, 2026 | 31.00 |
| July 09, 2026 | 30.87 |
| July 08, 2026 | 30.62 |
| July 07, 2026 | 30.71 |
| July 06, 2026 | 30.84 |
| July 02, 2026 | 30.61 |
| July 01, 2026 | 30.61 |
| June 30, 2026 | 30.68 |
| June 29, 2026 | 30.45 |
| June 26, 2026 | 30.08 |
| June 25, 2026 | 30.10 |
| June 24, 2026 | 30.10 |
| June 23, 2026 | 30.15 |
| June 22, 2026 | 30.57 |
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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Median
Net Asset Value Benchmarks
| State Street SPDR S&P 500 ETF Trust | 766.86 |
| iShares Russell Top 200 ETF | 190.17 |
| iShares ESG MSCI KLD 400 ETF | 147.08 |
| State Street SPDR Portfolio S&P 500 ETF | 90.27 |
| iShares Global 100 ETF | 144.16 |