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