Invesco Bond Fund (VBF)
15.45
+0.06
(+0.39%)
USD |
NYSE |
May 07, 16:00
15.44
-0.01
(-0.06%)
After-Hours: 20:00
VBF Net Asset Value: 16.13 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 16.13 |
May 06, 2024 | 16.10 |
May 03, 2024 | 16.06 |
May 02, 2024 | 15.96 |
May 01, 2024 | 15.90 |
April 30, 2024 | 15.85 |
April 29, 2024 | 15.91 |
April 26, 2024 | 15.85 |
April 25, 2024 | 15.80 |
April 24, 2024 | 15.85 |
April 23, 2024 | 15.90 |
April 22, 2024 | 15.86 |
April 19, 2024 | 15.84 |
April 18, 2024 | 15.81 |
April 17, 2024 | 15.85 |
April 16, 2024 | 15.78 |
April 15, 2024 | 15.85 |
April 12, 2024 | 16.03 |
April 11, 2024 | 16.01 |
April 10, 2024 | 16.04 |
April 09, 2024 | 16.21 |
April 08, 2024 | 16.15 |
April 05, 2024 | 16.15 |
April 04, 2024 | 16.23 |
April 03, 2024 | 16.19 |
Date | Value |
---|---|
April 02, 2024 | 16.17 |
April 01, 2024 | 16.21 |
March 28, 2024 | 16.32 |
March 27, 2024 | 16.30 |
March 26, 2024 | 16.26 |
March 25, 2024 | 16.25 |
March 22, 2024 | 16.29 |
March 21, 2024 | 16.22 |
March 20, 2024 | 16.18 |
March 19, 2024 | 16.17 |
March 18, 2024 | 16.14 |
March 15, 2024 | 16.14 |
March 14, 2024 | 16.14 |
March 13, 2024 | 16.30 |
March 12, 2024 | 16.30 |
March 11, 2024 | 16.33 |
March 08, 2024 | 16.34 |
March 07, 2024 | 16.32 |
March 06, 2024 | 16.30 |
March 05, 2024 | 16.25 |
March 04, 2024 | 16.19 |
March 01, 2024 | 16.20 |
February 29, 2024 | 16.15 |
February 28, 2024 | 16.14 |
February 27, 2024 | 16.12 |
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
14.89
Minimum
Oct 19 2023
21.91
Maximum
Dec 03 2020
18.77
Average
19.80
Median