Invesco Real Estate A (IARAX)
21.81
+0.38 (+1.77%)
USD |
Aug 12 2022
IARAX Net Asset Value: 21.81 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 21.81 |
| August 11, 2022 | 21.43 |
| August 10, 2022 | 21.53 |
| August 09, 2022 | 21.22 |
| August 08, 2022 | 21.04 |
| August 05, 2022 | 20.89 |
| August 04, 2022 | 20.85 |
| August 03, 2022 | 20.81 |
| August 02, 2022 | 20.80 |
| August 01, 2022 | 21.03 |
| July 29, 2022 | 21.24 |
| July 28, 2022 | 21.14 |
| July 27, 2022 | 20.43 |
| July 26, 2022 | 20.33 |
| July 25, 2022 | 20.29 |
| July 22, 2022 | 20.28 |
| July 21, 2022 | 20.15 |
| July 20, 2022 | 19.97 |
| July 19, 2022 | 20.06 |
| July 18, 2022 | 19.59 |
| July 15, 2022 | 19.79 |
| July 14, 2022 | 19.47 |
| July 13, 2022 | 19.65 |
| July 12, 2022 | 19.68 |
| July 11, 2022 | 19.81 |
| Date | Value |
|---|---|
| July 08, 2022 | 19.79 |
| July 07, 2022 | 19.89 |
| July 06, 2022 | 19.87 |
| July 05, 2022 | 19.84 |
| July 01, 2022 | 19.96 |
| June 30, 2022 | 19.60 |
| June 29, 2022 | 19.64 |
| June 28, 2022 | 19.73 |
| June 27, 2022 | 19.94 |
| June 24, 2022 | 19.99 |
| June 23, 2022 | 19.61 |
| June 22, 2022 | 19.23 |
| June 21, 2022 | 18.97 |
| June 17, 2022 | 18.68 |
| June 16, 2022 | 18.59 |
| June 15, 2022 | 18.96 |
| June 14, 2022 | 18.49 |
| June 13, 2022 | 18.67 |
| June 10, 2022 | 19.64 |
| June 09, 2022 | 20.10 |
| June 08, 2022 | 20.56 |
| June 07, 2022 | 21.02 |
| June 06, 2022 | 20.76 |
| June 03, 2022 | 20.83 |
| June 02, 2022 | 21.06 |
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
13.54
Minimum
Mar 23 2020
24.24
Maximum
Dec 08 2021
20.84
Average
21.24
Median
Nov 16 2018