CHTRX Net Asset Value

Invesco Charter A (CHTRX)

15.27

+0.01 (+0.07%) USD | May 20 2022

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1968. Upgrade now.

Date	Value
May 20, 2022	15.27
May 19, 2022	15.26
May 18, 2022	15.33
May 17, 2022	16.06
May 16, 2022	15.74
May 13, 2022	15.79
May 12, 2022	15.42
May 11, 2022	15.41
May 10, 2022	15.71
May 09, 2022	15.69
May 06, 2022	16.22
May 05, 2022	16.34
May 04, 2022	17.00
May 03, 2022	16.54
May 02, 2022	16.47
April 29, 2022	16.42
April 28, 2022	17.09
April 27, 2022	16.70
April 26, 2022	16.63
April 25, 2022	17.08
April 22, 2022	16.95
April 21, 2022	17.53
April 20, 2022	17.83
April 19, 2022	17.85
April 18, 2022	17.54

Date	Value
April 14, 2022	17.59
April 13, 2022	17.78
April 12, 2022	17.58
April 11, 2022	17.66
April 08, 2022	17.91
April 07, 2022	17.93
April 06, 2022	17.87
April 05, 2022	18.04
April 04, 2022	18.27
April 01, 2022	18.13
March 31, 2022	18.10
March 30, 2022	18.41
March 29, 2022	18.58
March 28, 2022	18.38
March 25, 2022	18.25
March 24, 2022	18.20
March 23, 2022	18.00
March 22, 2022	18.21
March 21, 2022	18.04
March 18, 2022	18.06
March 17, 2022	17.88
March 16, 2022	17.65
March 15, 2022	17.28
March 14, 2022	16.92
March 11, 2022	17.08

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.

Read full definition.

Net Asset Value Range, Past 5 Years

10.94

Minimum

Mar 23 2020

22.63

Maximum

Nov 16 2021

17.84

Average

17.95

Median

Net Asset Value Benchmarks