Invesco Global Water ETF (PIO)
40.22
+0.19
(+0.47%)
USD |
NASDAQ |
Apr 22, 16:00
PIO Net Asset Value: 40.23 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 40.23 |
| April 19, 2024 | 40.23 |
| April 18, 2024 | 40.52 |
| April 17, 2024 | 40.38 |
| April 16, 2024 | 40.39 |
| April 15, 2024 | 40.75 |
| April 12, 2024 | 41.31 |
| April 11, 2024 | 41.60 |
| April 10, 2024 | 41.79 |
| April 09, 2024 | 42.63 |
| April 08, 2024 | 41.85 |
| April 05, 2024 | 41.91 |
| April 04, 2024 | 41.94 |
| April 03, 2024 | 42.22 |
| April 02, 2024 | 42.36 |
| April 01, 2024 | 42.79 |
| March 28, 2024 | 42.85 |
| March 27, 2024 | 42.43 |
| March 26, 2024 | 42.05 |
| March 25, 2024 | 41.94 |
| March 22, 2024 | 42.41 |
| March 21, 2024 | 42.54 |
| March 20, 2024 | 42.00 |
| March 19, 2024 | 41.82 |
| March 18, 2024 | 41.71 |
| Date | Value |
|---|---|
| March 15, 2024 | 41.63 |
| March 14, 2024 | 41.86 |
| March 13, 2024 | 42.22 |
| March 12, 2024 | 42.25 |
| March 11, 2024 | 42.11 |
| March 08, 2024 | 42.36 |
| March 07, 2024 | 42.32 |
| March 06, 2024 | 41.93 |
| March 05, 2024 | 41.55 |
| March 04, 2024 | 41.87 |
| March 01, 2024 | 41.59 |
| February 29, 2024 | 41.23 |
| February 28, 2024 | 41.24 |
| February 27, 2024 | 41.18 |
| February 26, 2024 | 40.82 |
| February 23, 2024 | 40.95 |
| February 22, 2024 | 40.75 |
| February 21, 2024 | 40.20 |
| February 20, 2024 | 40.23 |
| February 16, 2024 | 40.22 |
| February 15, 2024 | 40.03 |
| February 14, 2024 | 39.51 |
| February 13, 2024 | 39.17 |
| February 12, 2024 | 39.43 |
| February 09, 2024 | 39.25 |
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
20.70
Minimum
Mar 23 2020
43.83
Maximum
Sep 02 2021
34.12
Average
34.26
Median
Dec 10 2020