Invesco Next Gen Connectivity ETF (KNCT)
88.24
-0.64
(-0.72%)
USD |
NYSEARCA |
May 01, 16:00
KNCT Net Asset Value: 88.40 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 88.40 |
| April 30, 2024 | 89.03 |
| April 29, 2024 | 90.42 |
| April 26, 2024 | 89.93 |
| April 25, 2024 | 89.27 |
| April 24, 2024 | 89.71 |
| April 23, 2024 | 88.79 |
| April 22, 2024 | 87.71 |
| April 19, 2024 | 87.48 |
| April 18, 2024 | 89.17 |
| April 17, 2024 | 89.26 |
| April 16, 2024 | 89.98 |
| April 15, 2024 | 90.54 |
| April 12, 2024 | 92.13 |
| April 11, 2024 | 93.61 |
| April 10, 2024 | 92.62 |
| April 09, 2024 | 93.84 |
| April 08, 2024 | 93.10 |
| April 05, 2024 | 93.27 |
| April 04, 2024 | 92.91 |
| April 03, 2024 | 93.94 |
| April 02, 2024 | 94.09 |
| April 01, 2024 | 94.23 |
| March 28, 2024 | 94.11 |
| March 27, 2024 | 94.04 |
| Date | Value |
|---|---|
| March 26, 2024 | 93.43 |
| March 25, 2024 | 93.35 |
| March 22, 2024 | 93.67 |
| March 21, 2024 | 93.98 |
| March 20, 2024 | 92.96 |
| March 19, 2024 | 92.00 |
| March 18, 2024 | 92.13 |
| March 15, 2024 | 91.91 |
| March 14, 2024 | 93.18 |
| March 13, 2024 | 93.59 |
| March 12, 2024 | 94.30 |
| March 11, 2024 | 93.92 |
| March 08, 2024 | 94.34 |
| March 07, 2024 | 95.23 |
| March 06, 2024 | 93.88 |
| March 05, 2024 | 93.16 |
| March 04, 2024 | 94.78 |
| March 01, 2024 | 93.91 |
| February 29, 2024 | 92.52 |
| February 28, 2024 | 92.00 |
| February 27, 2024 | 92.17 |
| February 26, 2024 | 92.03 |
| February 23, 2024 | 91.80 |
| February 22, 2024 | 91.67 |
| February 21, 2024 | 89.91 |
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
43.96
Minimum
Mar 16 2020
105.85
Maximum
Nov 09 2021
76.51
Average
76.11
Median
Jun 05 2023