Invesco S&P 500® Enhanced Value ETF (SPVU)
47.39
-0.52
(-1.08%)
USD |
NYSEARCA |
May 01, 16:00
SPVU Net Asset Value: 47.36 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 47.36 |
| April 30, 2024 | 47.76 |
| April 29, 2024 | 48.67 |
| April 26, 2024 | 48.50 |
| April 25, 2024 | 48.61 |
| April 24, 2024 | 48.76 |
| April 23, 2024 | 48.80 |
| April 22, 2024 | 48.49 |
| April 19, 2024 | 47.96 |
| April 18, 2024 | 47.32 |
| April 17, 2024 | 47.14 |
| April 16, 2024 | 47.05 |
| April 15, 2024 | 47.57 |
| April 12, 2024 | 47.74 |
| April 11, 2024 | 48.55 |
| April 10, 2024 | 48.73 |
| April 09, 2024 | 49.45 |
| April 08, 2024 | 49.52 |
| April 05, 2024 | 49.49 |
| April 04, 2024 | 49.18 |
| April 03, 2024 | 49.61 |
| April 02, 2024 | 49.43 |
| April 01, 2024 | 49.66 |
| March 28, 2024 | 49.80 |
| March 27, 2024 | 49.38 |
| Date | Value |
|---|---|
| March 26, 2024 | 48.58 |
| March 25, 2024 | 48.60 |
| March 22, 2024 | 48.57 |
| March 21, 2024 | 48.85 |
| March 20, 2024 | 48.41 |
| March 19, 2024 | 47.81 |
| March 18, 2024 | 47.55 |
| March 15, 2024 | 47.65 |
| March 14, 2024 | 47.42 |
| March 13, 2024 | 47.77 |
| March 12, 2024 | 47.36 |
| March 11, 2024 | 47.35 |
| March 08, 2024 | 47.15 |
| March 07, 2024 | 47.13 |
| March 06, 2024 | 46.90 |
| March 05, 2024 | 46.76 |
| March 04, 2024 | 46.62 |
| March 01, 2024 | 46.47 |
| February 29, 2024 | 46.43 |
| February 28, 2024 | 46.15 |
| February 27, 2024 | 46.23 |
| February 26, 2024 | 46.07 |
| February 23, 2024 | 46.27 |
| February 22, 2024 | 46.12 |
| February 21, 2024 | 45.88 |
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
20.00
Minimum
Mar 23 2020
49.80
Maximum
Mar 28 2024
38.70
Average
40.37
Median
Sep 13 2022