Invesco Large Cap Value ETF (PWV)
54.66
+0.51
(+0.94%)
USD |
NYSEARCA |
Apr 19, 16:00
54.66
0.00 (0.00%)
After-Hours: 17:37
PWV Net Asset Value: 54.13 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 18, 2024 | 54.13 |
April 17, 2024 | 54.04 |
April 16, 2024 | 54.16 |
April 15, 2024 | 54.47 |
April 12, 2024 | 54.73 |
April 11, 2024 | 55.59 |
April 10, 2024 | 55.76 |
April 09, 2024 | 56.34 |
April 08, 2024 | 56.40 |
April 05, 2024 | 56.58 |
April 04, 2024 | 56.12 |
April 03, 2024 | 56.76 |
April 02, 2024 | 56.49 |
April 01, 2024 | 56.59 |
March 28, 2024 | 56.72 |
March 27, 2024 | 56.36 |
March 26, 2024 | 55.68 |
March 25, 2024 | 55.70 |
March 22, 2024 | 55.57 |
March 21, 2024 | 55.78 |
March 20, 2024 | 55.32 |
March 19, 2024 | 54.91 |
March 18, 2024 | 54.61 |
March 15, 2024 | 54.69 |
March 14, 2024 | 54.68 |
Date | Value |
---|---|
March 13, 2024 | 55.05 |
March 12, 2024 | 54.82 |
March 11, 2024 | 54.65 |
March 08, 2024 | 54.48 |
March 07, 2024 | 54.55 |
March 06, 2024 | 54.38 |
March 05, 2024 | 54.23 |
March 04, 2024 | 54.18 |
March 01, 2024 | 54.07 |
February 29, 2024 | 53.55 |
February 28, 2024 | 53.33 |
February 27, 2024 | 53.24 |
February 26, 2024 | 52.96 |
February 23, 2024 | 53.11 |
February 22, 2024 | 52.90 |
February 21, 2024 | 52.52 |
February 20, 2024 | 52.25 |
February 16, 2024 | 52.37 |
February 15, 2024 | 52.52 |
February 14, 2024 | 51.74 |
February 13, 2024 | 51.43 |
February 12, 2024 | 52.14 |
February 09, 2024 | 51.77 |
February 08, 2024 | 51.80 |
February 07, 2024 | 51.79 |
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
26.04
Minimum
Mar 23 2020
56.76
Maximum
Apr 03 2024
43.13
Average
44.68
Median