Invesco Summit C (CSMMX)
13.96
+0.14 (+1.01%)
USD |
Mar 30 2023
CSMMX Net Asset Value: 13.96 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 13.96 |
| March 29, 2023 | 13.82 |
| March 28, 2023 | 13.59 |
| March 27, 2023 | 13.63 |
| March 24, 2023 | 13.66 |
| March 23, 2023 | 13.68 |
| March 22, 2023 | 13.53 |
| March 21, 2023 | 13.76 |
| March 20, 2023 | 13.52 |
| March 17, 2023 | 13.47 |
| March 16, 2023 | 13.58 |
| March 15, 2023 | 13.25 |
| March 14, 2023 | 13.33 |
| March 13, 2023 | 13.05 |
| March 10, 2023 | 13.00 |
| March 09, 2023 | 13.34 |
| March 08, 2023 | 13.72 |
| March 07, 2023 | 13.65 |
| March 06, 2023 | 13.81 |
| March 03, 2023 | 13.85 |
| March 02, 2023 | 13.56 |
| March 01, 2023 | 13.42 |
| February 28, 2023 | 13.50 |
| February 27, 2023 | 13.54 |
| February 24, 2023 | 13.45 |
| Date | Value |
|---|---|
| February 23, 2023 | 13.66 |
| February 22, 2023 | 13.52 |
| February 21, 2023 | 13.53 |
| February 17, 2023 | 13.84 |
| February 16, 2023 | 13.98 |
| February 15, 2023 | 14.25 |
| February 14, 2023 | 14.13 |
| February 13, 2023 | 14.05 |
| February 10, 2023 | 13.87 |
| February 09, 2023 | 14.01 |
| February 08, 2023 | 14.12 |
| February 07, 2023 | 14.30 |
| February 06, 2023 | 14.04 |
| February 03, 2023 | 14.20 |
| February 02, 2023 | 14.51 |
| February 01, 2023 | 14.17 |
| January 31, 2023 | 13.89 |
| January 30, 2023 | 13.68 |
| January 27, 2023 | 13.95 |
| January 26, 2023 | 13.86 |
| January 25, 2023 | 13.66 |
| January 24, 2023 | 13.66 |
| January 23, 2023 | 13.70 |
| January 20, 2023 | 13.49 |
| January 19, 2023 | 13.13 |
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
12.47
Minimum
Dec 28 2022
29.76
Maximum
Nov 16 2021
20.20
Average
19.25
Median
Sep 17 2019