Invesco Core Plus Bond R6 (CPBFX)
9.51
+0.01 (+0.11%)
USD |
Jul 05 2022
CPBFX Net Asset Value: 9.51 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 05, 2022 | 9.51 |
July 01, 2022 | 9.50 |
June 30, 2022 | 9.44 |
June 29, 2022 | 9.43 |
June 28, 2022 | 9.40 |
June 27, 2022 | 9.42 |
June 24, 2022 | 9.44 |
June 23, 2022 | 9.45 |
June 22, 2022 | 9.43 |
June 21, 2022 | 9.37 |
June 17, 2022 | 9.40 |
June 16, 2022 | 9.40 |
June 15, 2022 | 9.42 |
June 14, 2022 | 9.33 |
June 13, 2022 | 9.39 |
June 10, 2022 | 9.57 |
June 09, 2022 | 9.65 |
June 08, 2022 | 9.67 |
June 07, 2022 | 9.70 |
June 06, 2022 | 9.68 |
June 03, 2022 | 9.73 |
June 02, 2022 | 9.75 |
June 01, 2022 | 9.74 |
May 31, 2022 | 9.77 |
May 27, 2022 | 9.82 |
Date | Value |
---|---|
May 26, 2022 | 9.79 |
May 25, 2022 | 9.76 |
May 24, 2022 | 9.72 |
May 23, 2022 | 9.67 |
May 20, 2022 | 9.69 |
May 19, 2022 | 9.67 |
May 18, 2022 | 9.66 |
May 17, 2022 | 9.65 |
May 16, 2022 | 9.69 |
May 13, 2022 | 9.69 |
May 12, 2022 | 9.71 |
May 11, 2022 | 9.72 |
May 10, 2022 | 9.69 |
May 09, 2022 | 9.68 |
May 06, 2022 | 9.68 |
May 05, 2022 | 9.72 |
May 04, 2022 | 9.79 |
May 03, 2022 | 9.75 |
May 02, 2022 | 9.74 |
April 29, 2022 | 9.80 |
April 28, 2022 | 9.85 |
April 27, 2022 | 9.87 |
April 26, 2022 | 9.91 |
April 25, 2022 | 9.87 |
April 22, 2022 | 9.85 |
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
9.33
Minimum
Jun 14 2022
11.76
Maximum
Dec 03 2020
10.89
Average
10.96
Median
Jul 20 2017
Net Asset Value Benchmarks
JHancock Bond R6 | 14.00 |
Fidelity® Total Bond K6 | 9.11 |
TIAA-CREF Core Plus Bond R | 9.41 |
BlackRock Total Return R | 10.42 |
Pioneer Bond K | 8.65 |