Invesco S&P MidCap Value with Momt ETF (XMVM)
51.70
+0.52
(+1.02%)
USD |
NYSEARCA |
Apr 23, 14:58
XMVM Net Asset Value: 51.16 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 51.16 |
| April 19, 2024 | 50.66 |
| April 18, 2024 | 50.27 |
| April 17, 2024 | 50.50 |
| April 16, 2024 | 50.93 |
| April 15, 2024 | 51.18 |
| April 12, 2024 | 51.72 |
| April 11, 2024 | 52.48 |
| April 10, 2024 | 52.51 |
| April 09, 2024 | 53.47 |
| April 08, 2024 | 53.44 |
| April 05, 2024 | 53.46 |
| April 04, 2024 | 53.05 |
| April 03, 2024 | 53.84 |
| April 02, 2024 | 53.37 |
| April 01, 2024 | 54.03 |
| March 28, 2024 | 54.21 |
| March 27, 2024 | 53.95 |
| March 26, 2024 | 52.88 |
| March 25, 2024 | 53.00 |
| March 22, 2024 | 52.81 |
| March 21, 2024 | 53.21 |
| March 20, 2024 | 52.67 |
| March 19, 2024 | 51.82 |
| March 18, 2024 | 51.31 |
| Date | Value |
|---|---|
| March 15, 2024 | 51.74 |
| March 14, 2024 | 51.49 |
| March 13, 2024 | 52.13 |
| March 12, 2024 | 51.74 |
| March 11, 2024 | 51.53 |
| March 08, 2024 | 51.63 |
| March 07, 2024 | 51.75 |
| March 06, 2024 | 51.15 |
| March 05, 2024 | 51.02 |
| March 04, 2024 | 51.03 |
| March 01, 2024 | 51.12 |
| February 29, 2024 | 50.87 |
| February 28, 2024 | 50.37 |
| February 27, 2024 | 50.47 |
| February 26, 2024 | 50.26 |
| February 23, 2024 | 50.31 |
| February 22, 2024 | 50.07 |
| February 21, 2024 | 49.77 |
| February 20, 2024 | 49.43 |
| February 16, 2024 | 49.85 |
| February 15, 2024 | 50.28 |
| February 14, 2024 | 49.47 |
| February 13, 2024 | 48.95 |
| February 12, 2024 | 50.32 |
| February 09, 2024 | 49.70 |
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
19.46
Minimum
Mar 23 2020
54.21
Maximum
Mar 28 2024
40.56
Average
43.43
Median
Oct 31 2023