Invesco S&P MidCap 400 Pure Value ETF (RFV)
150.40
+0.93
(+0.62%)
USD |
NYSEARCA |
Aug 31, 15:09
RFV Net Asset Value : 149.39 for Aug. 28, 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 28, 2026 | 149.39 |
| August 27, 2026 | 149.42 |
| August 26, 2026 | 149.46 |
| August 25, 2026 | 148.29 |
| August 24, 2026 | 148.66 |
| August 21, 2026 | 150.66 |
| August 20, 2026 | 148.61 |
| August 19, 2026 | 149.96 |
| August 18, 2026 | 150.66 |
| August 17, 2026 | 152.48 |
| August 14, 2026 | 152.71 |
| August 13, 2026 | 152.27 |
| August 12, 2026 | 151.23 |
| August 11, 2026 | 151.10 |
| August 10, 2026 | 150.37 |
| August 07, 2026 | 150.01 |
| August 06, 2026 | 149.66 |
| August 05, 2026 | 150.74 |
| August 04, 2026 | 152.05 |
| August 03, 2026 | 149.68 |
| July 31, 2026 | 149.22 |
| July 30, 2026 | 150.63 |
| July 29, 2026 | 149.81 |
| July 28, 2026 | 150.03 |
| July 27, 2026 | 149.21 |
| Date | Value |
|---|---|
| July 24, 2026 | 148.73 |
| July 23, 2026 | 147.77 |
| July 22, 2026 | 149.91 |
| July 21, 2026 | 149.10 |
| July 20, 2026 | 147.22 |
| July 17, 2026 | 148.36 |
| July 16, 2026 | 148.77 |
| July 15, 2026 | 146.63 |
| July 14, 2026 | 145.79 |
| July 13, 2026 | 145.08 |
| July 10, 2026 | 144.71 |
| July 09, 2026 | 143.67 |
| July 08, 2026 | 142.32 |
| July 07, 2026 | 142.78 |
| July 06, 2026 | 143.28 |
| July 02, 2026 | 142.47 |
| July 01, 2026 | 142.69 |
| June 30, 2026 | 142.93 |
| June 29, 2026 | 143.57 |
| June 26, 2026 | 143.86 |
| June 25, 2026 | 144.05 |
| June 24, 2026 | 142.71 |
| June 23, 2026 | 141.93 |
| June 22, 2026 | 142.39 |
| June 18, 2026 | 142.72 |
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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