Invesco Energy Fund A (IENAX)
40.40
-0.75
(-1.82%)
USD |
Jun 09 2026
IENAX Net Asset Value: 40.40 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 40.40 |
| June 08, 2026 | 41.15 |
| June 05, 2026 | 40.68 |
| June 04, 2026 | 41.75 |
| June 03, 2026 | 41.74 |
| June 02, 2026 | 41.40 |
| June 01, 2026 | 40.90 |
| May 29, 2026 | 40.10 |
| May 28, 2026 | 40.35 |
| May 27, 2026 | 40.40 |
| May 26, 2026 | 41.11 |
| May 22, 2026 | 42.07 |
| May 21, 2026 | 42.04 |
| May 20, 2026 | 42.36 |
| May 19, 2026 | 43.13 |
| May 18, 2026 | 42.91 |
| May 15, 2026 | 42.16 |
| May 14, 2026 | 41.37 |
| May 13, 2026 | 41.17 |
| May 12, 2026 | 41.25 |
| May 11, 2026 | 40.84 |
| May 08, 2026 | 39.92 |
| May 07, 2026 | 40.02 |
| May 06, 2026 | 41.01 |
| May 05, 2026 | 42.81 |
| Date | Value |
|---|---|
| May 04, 2026 | 42.71 |
| May 01, 2026 | 42.35 |
| April 30, 2026 | 42.81 |
| April 29, 2026 | 42.42 |
| April 28, 2026 | 41.47 |
| April 27, 2026 | 40.91 |
| April 24, 2026 | 40.87 |
| April 23, 2026 | 40.99 |
| April 22, 2026 | 40.60 |
| April 21, 2026 | 40.09 |
| April 20, 2026 | 39.47 |
| April 17, 2026 | 39.29 |
| April 16, 2026 | 40.78 |
| April 15, 2026 | 40.16 |
| April 14, 2026 | 40.30 |
| April 13, 2026 | 41.19 |
| April 10, 2026 | 41.05 |
| April 09, 2026 | 41.07 |
| April 08, 2026 | 41.47 |
| April 07, 2026 | 42.80 |
| April 06, 2026 | 42.54 |
| April 02, 2026 | 42.33 |
| April 01, 2026 | 41.88 |
| March 31, 2026 | 43.21 |
| March 30, 2026 | 43.56 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IENAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IENAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |