Invesco Global Infrastructure R6 (GIZSX)
12.80
+0.14 (+1.11%)
USD |
May 17 2022
GIZSX Net Asset Value: 12.80 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2022 | 12.80 |
| May 16, 2022 | 12.66 |
| May 13, 2022 | 12.60 |
| May 12, 2022 | 12.32 |
| May 11, 2022 | 12.33 |
| May 10, 2022 | 12.30 |
| May 09, 2022 | 12.41 |
| May 06, 2022 | 12.85 |
| May 05, 2022 | 12.85 |
| May 04, 2022 | 13.09 |
| May 03, 2022 | 12.81 |
| May 02, 2022 | 12.64 |
| April 29, 2022 | 12.73 |
| April 28, 2022 | 13.08 |
| April 27, 2022 | 12.96 |
| April 26, 2022 | 12.91 |
| April 25, 2022 | 13.02 |
| April 22, 2022 | 13.17 |
| April 21, 2022 | 13.37 |
| April 20, 2022 | 13.49 |
| April 19, 2022 | 13.34 |
| April 18, 2022 | 13.24 |
| April 14, 2022 | 13.29 |
| April 13, 2022 | 13.31 |
| April 12, 2022 | 13.25 |
| Date | Value |
|---|---|
| April 11, 2022 | 13.28 |
| April 08, 2022 | 13.47 |
| April 07, 2022 | 13.42 |
| April 06, 2022 | 13.43 |
| April 05, 2022 | 13.35 |
| April 04, 2022 | 13.31 |
| April 01, 2022 | 13.34 |
| March 31, 2022 | 13.15 |
| March 30, 2022 | 13.26 |
| March 29, 2022 | 13.18 |
| March 28, 2022 | 13.03 |
| March 25, 2022 | 13.06 |
| March 24, 2022 | 12.86 |
| March 23, 2022 | 12.78 |
| March 22, 2022 | 12.83 |
| March 21, 2022 | 12.83 |
| March 18, 2022 | 12.83 |
| March 17, 2022 | 12.81 |
| March 16, 2022 | 12.59 |
| March 15, 2022 | 12.48 |
| March 14, 2022 | 12.38 |
| March 11, 2022 | 12.46 |
| March 10, 2022 | 12.59 |
| March 09, 2022 | 12.59 |
| March 08, 2022 | 12.44 |
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
8.02
Minimum
Mar 23 2020
13.49
Maximum
Apr 20 2022
11.19
Average
10.98
Median
Nov 08 2017