Invesco Next Gen Connectivity ETF (KNCT)
196.34
-3.03
(-1.52%)
USD |
NYSEARCA |
Aug 28, 16:00
KNCT Net Asset Value : 196.40 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 | 196.40 |
| August 27, 2026 | 199.76 |
| August 26, 2026 | 195.25 |
| August 25, 2026 | 193.95 |
| August 24, 2026 | 191.78 |
| August 21, 2026 | 196.54 |
| August 20, 2026 | 195.18 |
| August 19, 2026 | 193.94 |
| August 18, 2026 | 195.88 |
| August 17, 2026 | 202.78 |
| August 14, 2026 | 201.00 |
| August 13, 2026 | 202.55 |
| August 12, 2026 | 200.44 |
| August 11, 2026 | 195.55 |
| August 10, 2026 | 194.73 |
| August 07, 2026 | 196.39 |
| August 06, 2026 | 194.36 |
| August 05, 2026 | 196.10 |
| August 04, 2026 | 197.71 |
| August 03, 2026 | 189.19 |
| July 31, 2026 | 187.65 |
| July 30, 2026 | 186.60 |
| July 29, 2026 | 177.82 |
| July 28, 2026 | 184.07 |
| July 27, 2026 | 188.57 |
| Date | Value |
|---|---|
| July 24, 2026 | 188.67 |
| July 23, 2026 | 193.00 |
| July 22, 2026 | 194.35 |
| July 21, 2026 | 195.42 |
| July 20, 2026 | 188.37 |
| July 17, 2026 | 188.50 |
| July 16, 2026 | 190.08 |
| July 15, 2026 | 195.74 |
| July 14, 2026 | 198.66 |
| July 13, 2026 | 195.35 |
| July 10, 2026 | 202.07 |
| July 09, 2026 | 203.17 |
| July 08, 2026 | 198.85 |
| July 07, 2026 | 196.85 |
| July 06, 2026 | 203.30 |
| July 02, 2026 | 197.12 |
| July 01, 2026 | 203.25 |
| June 30, 2026 | 211.22 |
| June 29, 2026 | 207.54 |
| June 26, 2026 | 205.11 |
| June 25, 2026 | 209.41 |
| June 24, 2026 | 205.56 |
| June 23, 2026 | 205.12 |
| June 22, 2026 | 216.72 |
| June 18, 2026 | 214.74 |
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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