Invesco FTSE RAFI Dev Mkts ex-US ETF (PXF)
48.58
+0.08
(+0.16%)
USD |
NYSEARCA |
May 01, 16:00
48.58
0.00 (0.00%)
After-Hours: 19:20
PXF Net Asset Value: 48.88 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 30, 2024 | 48.88 |
| April 29, 2024 | 49.06 |
| April 26, 2024 | 48.74 |
| April 25, 2024 | 48.57 |
| April 24, 2024 | 48.83 |
| April 23, 2024 | 48.78 |
| April 22, 2024 | 48.34 |
| April 19, 2024 | 47.91 |
| April 18, 2024 | 48.06 |
| April 17, 2024 | 47.70 |
| April 16, 2024 | 47.74 |
| April 15, 2024 | 48.36 |
| April 12, 2024 | 48.90 |
| April 11, 2024 | 49.03 |
| April 10, 2024 | 49.39 |
| April 09, 2024 | 49.86 |
| April 08, 2024 | 49.81 |
| April 05, 2024 | 49.42 |
| April 04, 2024 | 49.53 |
| April 03, 2024 | 49.52 |
| April 02, 2024 | 49.30 |
| April 01, 2024 | 49.29 |
| March 28, 2024 | 49.65 |
| March 27, 2024 | 49.62 |
| March 26, 2024 | 49.45 |
| Date | Value |
|---|---|
| March 25, 2024 | 49.36 |
| March 22, 2024 | 49.40 |
| March 21, 2024 | 49.46 |
| March 20, 2024 | 48.85 |
| March 19, 2024 | 48.86 |
| March 18, 2024 | 48.81 |
| March 15, 2024 | 49.06 |
| March 14, 2024 | 49.11 |
| March 13, 2024 | 49.33 |
| March 12, 2024 | 49.14 |
| March 11, 2024 | 48.97 |
| March 08, 2024 | 49.43 |
| March 07, 2024 | 49.09 |
| March 06, 2024 | 48.70 |
| March 05, 2024 | 48.37 |
| March 04, 2024 | 48.26 |
| March 01, 2024 | 48.25 |
| February 29, 2024 | 47.91 |
| February 28, 2024 | 47.78 |
| February 27, 2024 | 47.92 |
| February 26, 2024 | 47.81 |
| February 23, 2024 | 47.90 |
| February 22, 2024 | 47.73 |
| February 21, 2024 | 47.36 |
| February 20, 2024 | 47.50 |
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
26.16
Minimum
Mar 23 2020
50.22
Maximum
Jun 07 2021
42.66
Average
43.36
Median
Mar 13 2023