Invesco S&P 500 Low Volatility ETF (SPLV)
74.86
+0.16
(+0.22%)
USD |
NYSEARCA |
Sep 01, 10:28
SPLV Net Asset Value : 74.65 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 | 74.65 |
| August 28, 2026 | 75.07 |
| August 27, 2026 | 75.12 |
| August 26, 2026 | 75.89 |
| August 25, 2026 | 75.65 |
| August 24, 2026 | 75.98 |
| August 21, 2026 | 75.31 |
| August 20, 2026 | 75.63 |
| August 19, 2026 | 75.95 |
| August 18, 2026 | 75.99 |
| August 17, 2026 | 75.75 |
| August 14, 2026 | 76.34 |
| August 13, 2026 | 76.21 |
| August 12, 2026 | 75.83 |
| August 11, 2026 | 75.65 |
| August 10, 2026 | 75.68 |
| August 07, 2026 | 76.22 |
| August 06, 2026 | 76.27 |
| August 05, 2026 | 76.35 |
| August 04, 2026 | 76.37 |
| August 03, 2026 | 76.22 |
| July 31, 2026 | 76.20 |
| July 30, 2026 | 76.36 |
| July 29, 2026 | 77.54 |
| July 28, 2026 | 77.94 |
| Date | Value |
|---|---|
| July 27, 2026 | 77.20 |
| July 24, 2026 | 77.19 |
| July 23, 2026 | 76.35 |
| July 22, 2026 | 76.19 |
| July 21, 2026 | 75.73 |
| July 20, 2026 | 76.10 |
| July 17, 2026 | 76.55 |
| July 16, 2026 | 76.97 |
| July 15, 2026 | 75.44 |
| July 14, 2026 | 75.90 |
| July 13, 2026 | 76.39 |
| July 10, 2026 | 75.85 |
| July 09, 2026 | 75.51 |
| July 08, 2026 | 75.87 |
| July 07, 2026 | 76.91 |
| July 06, 2026 | 76.15 |
| July 02, 2026 | 76.76 |
| July 01, 2026 | 75.21 |
| June 30, 2026 | 74.92 |
| June 29, 2026 | 75.58 |
| June 26, 2026 | 75.81 |
| June 25, 2026 | 74.88 |
| June 24, 2026 | 74.67 |
| June 23, 2026 | 74.19 |
| June 22, 2026 | 73.27 |
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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