Invesco Balanced Multi-Asset Allc ETF (DELISTED) (PSMB:DL)
14.79
0.00 (0.00%)
USD |
BATS |
Jul 03, 16:00
PSMB:DL Net Asset Value: 14.85 for June 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 29, 2023 | 14.85 |
| June 28, 2023 | 14.85 |
| June 27, 2023 | 14.85 |
| June 26, 2023 | 14.85 |
| June 23, 2023 | 14.84 |
| June 22, 2023 | 14.84 |
| June 21, 2023 | 14.84 |
| June 20, 2023 | 14.95 |
| June 16, 2023 | 14.94 |
| June 15, 2023 | 14.94 |
| June 14, 2023 | 14.93 |
| June 13, 2023 | 14.93 |
| June 12, 2023 | 14.93 |
| June 09, 2023 | 14.93 |
| June 08, 2023 | 14.92 |
| June 07, 2023 | 14.92 |
| June 06, 2023 | 14.93 |
| June 05, 2023 | 14.89 |
| June 02, 2023 | 14.92 |
| June 01, 2023 | 14.80 |
| May 31, 2023 | 14.74 |
| May 30, 2023 | 14.77 |
| May 26, 2023 | 14.77 |
| May 25, 2023 | 14.71 |
| May 24, 2023 | 14.75 |
| Date | Value |
|---|---|
| May 23, 2023 | 14.82 |
| May 22, 2023 | 14.87 |
| May 19, 2023 | 14.88 |
| May 18, 2023 | 14.89 |
| May 17, 2023 | 14.88 |
| May 16, 2023 | 14.82 |
| May 15, 2023 | 14.92 |
| May 12, 2023 | 14.91 |
| May 11, 2023 | 14.93 |
| May 10, 2023 | 14.95 |
| May 09, 2023 | 14.92 |
| May 08, 2023 | 14.95 |
| May 05, 2023 | 14.99 |
| May 04, 2023 | 14.87 |
| May 03, 2023 | 14.94 |
| May 02, 2023 | 14.96 |
| May 01, 2023 | 15.02 |
| April 28, 2023 | 15.07 |
| April 27, 2023 | 14.98 |
| April 26, 2023 | 14.89 |
| April 25, 2023 | 14.98 |
| April 24, 2023 | 15.05 |
| April 21, 2023 | 15.00 |
| April 20, 2023 | 15.01 |
| April 19, 2023 | 15.00 |
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
10.39
Minimum
Mar 23 2020
17.29
Maximum
Nov 09 2021
14.93
Average
14.88
Median
Dec 06 2022