Invesco RAFI Developed Mkts ex-US ETF (PXF)
78.94
-0.44
(-0.55%)
USD |
NYSEARCA |
Sep 01, 16:00
78.94
0.00 (0.00%)
After-Hours: 20:00
PXF Net Asset Value : 79.27 for Aug. 31, 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 31, 2026 | 79.27 |
| August 28, 2026 | 79.24 |
| August 27, 2026 | 79.32 |
| August 26, 2026 | 79.37 |
| August 25, 2026 | 79.63 |
| August 24, 2026 | 79.28 |
| August 21, 2026 | 79.67 |
| August 20, 2026 | 78.86 |
| August 19, 2026 | 78.70 |
| August 18, 2026 | 78.42 |
| August 17, 2026 | 79.50 |
| August 14, 2026 | 79.51 |
| August 13, 2026 | 79.35 |
| August 12, 2026 | 79.08 |
| August 11, 2026 | 78.47 |
| August 10, 2026 | 78.34 |
| August 07, 2026 | 78.57 |
| August 06, 2026 | 77.92 |
| August 05, 2026 | 77.96 |
| August 04, 2026 | 78.12 |
| August 03, 2026 | 77.39 |
| July 31, 2026 | 77.11 |
| July 30, 2026 | 77.43 |
| July 29, 2026 | 75.03 |
| July 28, 2026 | 75.39 |
| Date | Value |
|---|---|
| July 27, 2026 | 75.67 |
| July 24, 2026 | 75.50 |
| July 23, 2026 | 75.60 |
| July 22, 2026 | 76.22 |
| July 21, 2026 | 76.06 |
| July 20, 2026 | 74.70 |
| July 17, 2026 | 75.31 |
| July 16, 2026 | 75.47 |
| July 15, 2026 | 75.98 |
| July 14, 2026 | 75.93 |
| July 13, 2026 | 75.08 |
| July 10, 2026 | 75.93 |
| July 09, 2026 | 75.52 |
| July 08, 2026 | 75.19 |
| July 07, 2026 | 75.80 |
| July 06, 2026 | 76.46 |
| July 02, 2026 | 75.33 |
| July 01, 2026 | 74.50 |
| June 30, 2026 | 75.64 |
| June 29, 2026 | 75.41 |
| June 26, 2026 | 75.13 |
| June 25, 2026 | 75.54 |
| June 24, 2026 | 74.86 |
| June 23, 2026 | 74.76 |
| June 22, 2026 | 76.93 |
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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