Invesco NASDAQ Internet ETF (PNQI)
52.66
-0.70
(-1.31%)
USD |
NASDAQ |
Aug 31, 12:21
PNQI Net Asset Value : 53.35 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 | 53.35 |
| August 27, 2026 | 52.65 |
| August 26, 2026 | 52.21 |
| August 25, 2026 | 52.62 |
| August 24, 2026 | 52.28 |
| August 21, 2026 | 51.87 |
| August 20, 2026 | 51.69 |
| August 19, 2026 | 51.93 |
| August 18, 2026 | 50.86 |
| August 17, 2026 | 50.69 |
| August 14, 2026 | 51.86 |
| August 13, 2026 | 52.13 |
| August 12, 2026 | 51.14 |
| August 11, 2026 | 52.00 |
| August 10, 2026 | 52.24 |
| August 07, 2026 | 51.76 |
| August 06, 2026 | 50.82 |
| August 05, 2026 | 50.82 |
| August 04, 2026 | 50.57 |
| August 03, 2026 | 50.04 |
| July 31, 2026 | 49.02 |
| July 30, 2026 | 48.68 |
| July 29, 2026 | 48.94 |
| July 28, 2026 | 48.76 |
| July 27, 2026 | 47.68 |
| Date | Value |
|---|---|
| July 24, 2026 | 46.38 |
| July 23, 2026 | 45.87 |
| July 22, 2026 | 47.18 |
| July 21, 2026 | 48.20 |
| July 20, 2026 | 48.59 |
| July 17, 2026 | 48.38 |
| July 16, 2026 | 49.13 |
| July 15, 2026 | 49.18 |
| July 14, 2026 | 48.22 |
| July 13, 2026 | 48.42 |
| July 10, 2026 | 48.24 |
| July 09, 2026 | 48.06 |
| July 08, 2026 | 47.52 |
| July 07, 2026 | 48.01 |
| July 06, 2026 | 47.59 |
| July 02, 2026 | 47.47 |
| July 01, 2026 | 46.99 |
| June 30, 2026 | 45.56 |
| June 29, 2026 | 45.73 |
| June 26, 2026 | 45.24 |
| June 25, 2026 | 43.94 |
| June 24, 2026 | 45.15 |
| June 23, 2026 | 44.78 |
| June 22, 2026 | 44.76 |
| June 18, 2026 | 45.90 |
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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