Invesco NASDAQ Next Gen 100 ETF (QQQJ)
27.45
+0.20
(+0.73%)
USD |
NASDAQ |
May 03, 16:00
27.46
0.00 (0.00%)
Pre-Market: 20:00
QQQJ Net Asset Value: 27.46 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 27.46 |
May 02, 2024 | 27.24 |
May 01, 2024 | 26.97 |
April 30, 2024 | 27.15 |
April 29, 2024 | 27.65 |
April 26, 2024 | 27.43 |
April 25, 2024 | 27.24 |
April 24, 2024 | 27.22 |
April 23, 2024 | 27.27 |
April 22, 2024 | 26.83 |
April 19, 2024 | 26.59 |
April 18, 2024 | 26.94 |
April 17, 2024 | 27.07 |
April 16, 2024 | 27.26 |
April 15, 2024 | 27.28 |
April 12, 2024 | 27.68 |
April 11, 2024 | 28.32 |
April 10, 2024 | 28.22 |
April 09, 2024 | 28.63 |
April 08, 2024 | 28.43 |
April 05, 2024 | 28.36 |
April 04, 2024 | 28.19 |
April 03, 2024 | 28.48 |
April 02, 2024 | 28.48 |
April 01, 2024 | 28.83 |
Date | Value |
---|---|
March 28, 2024 | 28.94 |
March 27, 2024 | 28.93 |
March 26, 2024 | 28.64 |
March 25, 2024 | 28.63 |
March 22, 2024 | 28.62 |
March 21, 2024 | 28.76 |
March 20, 2024 | 28.49 |
March 19, 2024 | 28.22 |
March 18, 2024 | 28.21 |
March 15, 2024 | 28.32 |
March 14, 2024 | 28.52 |
March 13, 2024 | 28.93 |
March 12, 2024 | 28.93 |
March 11, 2024 | 28.78 |
March 08, 2024 | 28.83 |
March 07, 2024 | 28.96 |
March 06, 2024 | 28.61 |
March 05, 2024 | 28.34 |
March 04, 2024 | 28.68 |
March 01, 2024 | 28.58 |
February 29, 2024 | 28.19 |
February 28, 2024 | 27.96 |
February 27, 2024 | 28.04 |
February 26, 2024 | 27.93 |
February 23, 2024 | 27.96 |
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
21.66
Minimum
Oct 14 2022
36.21
Maximum
Nov 16 2021
28.14
Average
26.79
Median
Jul 28 2023