Invesco Technology A (ITYAX)
40.07
+0.06 (+0.15%)
USD |
Jul 01 2022
ITYAX Net Asset Value: 40.07 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 40.07 |
| June 30, 2022 | 40.01 |
| June 29, 2022 | 40.69 |
| June 28, 2022 | 40.75 |
| June 27, 2022 | 41.95 |
| June 24, 2022 | 42.22 |
| June 23, 2022 | 40.78 |
| June 22, 2022 | 40.21 |
| June 21, 2022 | 40.40 |
| June 17, 2022 | 39.43 |
| June 16, 2022 | 38.89 |
| June 15, 2022 | 40.71 |
| June 14, 2022 | 39.72 |
| June 13, 2022 | 39.52 |
| June 10, 2022 | 41.60 |
| June 09, 2022 | 43.31 |
| June 08, 2022 | 44.53 |
| June 07, 2022 | 44.77 |
| June 06, 2022 | 44.30 |
| June 03, 2022 | 44.02 |
| June 02, 2022 | 45.09 |
| June 01, 2022 | 43.59 |
| May 31, 2022 | 43.72 |
| May 27, 2022 | 43.92 |
| May 26, 2022 | 42.53 |
| Date | Value |
|---|---|
| May 25, 2022 | 41.43 |
| May 24, 2022 | 40.77 |
| May 23, 2022 | 41.94 |
| May 20, 2022 | 41.25 |
| May 19, 2022 | 41.18 |
| May 18, 2022 | 40.92 |
| May 17, 2022 | 42.90 |
| May 16, 2022 | 41.76 |
| May 13, 2022 | 42.46 |
| May 12, 2022 | 40.66 |
| May 11, 2022 | 40.74 |
| May 10, 2022 | 41.89 |
| May 09, 2022 | 41.25 |
| May 06, 2022 | 43.57 |
| May 05, 2022 | 44.28 |
| May 04, 2022 | 46.76 |
| May 03, 2022 | 45.39 |
| May 02, 2022 | 45.45 |
| April 29, 2022 | 44.73 |
| April 28, 2022 | 46.73 |
| April 27, 2022 | 44.87 |
| April 26, 2022 | 44.60 |
| April 25, 2022 | 46.39 |
| April 22, 2022 | 45.58 |
| April 21, 2022 | 46.85 |
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
37.40
Minimum
Dec 24 2018
83.89
Maximum
Nov 18 2021
55.04
Average
50.56
Median
Oct 29 2019