Invesco MSCI Global Climate 500 ETF (KLMT)
33.25
-0.44
(-1.31%)
USD |
NYSEARCA |
Jun 10, 16:00
KLMT Net Asset Value : 33.13 for June 10, 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 |
|---|---|
| June 10, 2026 | 33.13 |
| June 09, 2026 | 33.69 |
| June 08, 2026 | 33.70 |
| June 05, 2026 | 33.57 |
| June 04, 2026 | 34.64 |
| June 03, 2026 | 34.52 |
| June 02, 2026 | 34.79 |
| June 01, 2026 | 34.58 |
| May 29, 2026 | 34.47 |
| May 28, 2026 | 34.39 |
| May 27, 2026 | 34.24 |
| May 26, 2026 | 34.25 |
| May 22, 2026 | 33.92 |
| May 21, 2026 | 33.84 |
| May 20, 2026 | 33.73 |
| May 19, 2026 | 33.33 |
| May 18, 2026 | 33.53 |
| May 15, 2026 | 33.50 |
| May 14, 2026 | 34.03 |
| May 13, 2026 | 33.83 |
| May 12, 2026 | 33.61 |
| May 11, 2026 | 33.79 |
| May 08, 2026 | 33.75 |
| May 07, 2026 | 33.54 |
| May 06, 2026 | 33.74 |
| Date | Value |
|---|---|
| May 05, 2026 | 33.10 |
| May 04, 2026 | 32.81 |
| May 01, 2026 | 32.98 |
| April 30, 2026 | 32.92 |
| April 29, 2026 | 32.51 |
| April 28, 2026 | 32.55 |
| April 27, 2026 | 32.76 |
| April 24, 2026 | 32.75 |
| April 23, 2026 | 32.52 |
| April 22, 2026 | 32.68 |
| April 21, 2026 | 32.42 |
| April 20, 2026 | 32.70 |
| April 17, 2026 | 32.81 |
| April 16, 2026 | 32.38 |
| April 15, 2026 | 32.34 |
| April 14, 2026 | 32.17 |
| April 13, 2026 | 31.80 |
| April 10, 2026 | 31.53 |
| April 09, 2026 | 31.54 |
| April 08, 2026 | 31.46 |
| April 07, 2026 | 30.47 |
| April 06, 2026 | 30.45 |
| April 02, 2026 | 30.33 |
| April 01, 2026 | 30.39 |
| March 31, 2026 | 30.03 |
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
| iShares MSCI World ETF | 197.27 |
| iShares Low Carbon Optimized MSCI ACWI ETF | 245.41 |
| iShares MSCI ACWI ETF | 152.15 |
| Goldman Sachs ActiveBeta World Equity ETF | 61.66 |
| iShares MSCI Kokusai ETF | 146.82 |