Invesco Technology Fund Investor (FTCHX)
75.21
-0.67
(-0.88%)
USD |
May 19 2026
FTCHX Net Asset Value: 75.21 for May 19, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| T Rowe Price Science & Technology Fund | 70.69 |
| Rydex Technology Fund Investor | 308.95 |
| Rydex Electronics Fund Investor | 903.48 |
| Rydex Internet Fund Investor | 170.13 |
| MFS Technology Fund I | 80.36 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FTCHX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FTCHX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |