Invesco Nasdaq 100 Index R6 (IVNQX)
26.53
+0.49 (+1.88%)
USD |
Mar 29 2023
IVNQX Net Asset Value: 26.53 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 29, 2023 | 26.53 |
March 28, 2023 | 26.04 |
March 27, 2023 | 26.17 |
March 24, 2023 | 26.37 |
March 23, 2023 | 26.29 |
March 22, 2023 | 26.00 |
March 21, 2023 | 26.36 |
March 20, 2023 | 25.98 |
March 17, 2023 | 25.89 |
March 16, 2023 | 26.02 |
March 15, 2023 | 25.34 |
March 14, 2023 | 25.23 |
March 13, 2023 | 24.66 |
March 10, 2023 | 24.46 |
March 09, 2023 | 24.81 |
March 08, 2023 | 25.26 |
March 07, 2023 | 25.13 |
March 06, 2023 | 25.44 |
March 03, 2023 | 25.42 |
March 02, 2023 | 24.91 |
March 01, 2023 | 24.69 |
February 28, 2023 | 24.90 |
February 27, 2023 | 24.93 |
February 24, 2023 | 24.75 |
February 23, 2023 | 25.18 |
Date | Value |
---|---|
February 22, 2023 | 24.94 |
February 21, 2023 | 24.93 |
February 17, 2023 | 25.55 |
February 16, 2023 | 25.72 |
February 15, 2023 | 26.23 |
February 14, 2023 | 26.02 |
February 13, 2023 | 25.83 |
February 10, 2023 | 25.42 |
February 09, 2023 | 25.58 |
February 08, 2023 | 25.81 |
February 07, 2023 | 26.29 |
February 06, 2023 | 25.75 |
February 03, 2023 | 25.97 |
February 02, 2023 | 26.45 |
February 01, 2023 | 25.54 |
January 31, 2023 | 25.00 |
January 30, 2023 | 24.61 |
January 27, 2023 | 25.13 |
January 26, 2023 | 24.90 |
January 25, 2023 | 24.41 |
January 24, 2023 | 24.47 |
January 23, 2023 | 24.53 |
January 20, 2023 | 24.01 |
January 19, 2023 | 23.34 |
January 18, 2023 | 23.57 |
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
22.06
Minimum
Dec 28 2022
34.24
Maximum
Nov 19 2021
27.50
Average
27.05
Median
Mar 15 2021
Net Asset Value Benchmarks
Shelton Nasdaq-100 Index K | 26.66 |
USAA Nasdaq 100 Index R6 | 32.89 |
Rydex NASDAQ-100® C | 39.09 |
ProFunds NASDAQ-100 Inv | 112.87 |
JNL/Mellon Nasdaq® 100 Index I | 30.78 |