Invesco Global Core Equity R6 (AWSSX)
13.93
+0.02 (+0.14%)
USD |
Aug 11 2022
AWSSX Net Asset Value: 13.93 for Aug. 11, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 11, 2022 | 13.93 |
| August 10, 2022 | 13.91 |
| August 09, 2022 | 13.61 |
| August 08, 2022 | 13.72 |
| August 05, 2022 | 13.71 |
| August 04, 2022 | 13.71 |
| August 03, 2022 | 13.64 |
| August 02, 2022 | 13.39 |
| August 01, 2022 | 13.49 |
| July 29, 2022 | 13.53 |
| July 28, 2022 | 13.47 |
| July 27, 2022 | 13.41 |
| July 26, 2022 | 13.13 |
| July 25, 2022 | 13.29 |
| July 22, 2022 | 13.29 |
| July 21, 2022 | 13.40 |
| July 20, 2022 | 13.36 |
| July 19, 2022 | 13.36 |
| July 18, 2022 | 12.98 |
| July 15, 2022 | 13.01 |
| July 14, 2022 | 12.81 |
| July 13, 2022 | 12.90 |
| July 12, 2022 | 12.99 |
| July 11, 2022 | 13.03 |
| July 08, 2022 | 13.26 |
| Date | Value |
|---|---|
| July 07, 2022 | 13.25 |
| July 06, 2022 | 13.14 |
| July 05, 2022 | 13.06 |
| July 01, 2022 | 13.16 |
| June 30, 2022 | 13.07 |
| June 29, 2022 | 13.17 |
| June 28, 2022 | 13.19 |
| June 27, 2022 | 13.37 |
| June 24, 2022 | 13.36 |
| June 23, 2022 | 12.94 |
| June 22, 2022 | 12.84 |
| June 21, 2022 | 12.81 |
| June 17, 2022 | 12.63 |
| June 16, 2022 | 12.50 |
| June 15, 2022 | 12.80 |
| June 14, 2022 | 12.52 |
| June 13, 2022 | 12.60 |
| June 10, 2022 | 13.08 |
| June 09, 2022 | 13.44 |
| June 08, 2022 | 13.72 |
| June 07, 2022 | 13.82 |
| June 06, 2022 | 13.79 |
| June 03, 2022 | 13.67 |
| June 02, 2022 | 13.87 |
| June 01, 2022 | 13.60 |
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
10.40
Minimum
Mar 23 2020
17.57
Maximum
Jan 26 2018
15.46
Average
15.61
Median
Aug 11 2020