Invesco Small Cap Value R6 (SMVSX)
18.96
+0.22 (+1.17%)
USD |
Jun 27 2022
SMVSX Net Asset Value: 18.96 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2022 | 18.96 |
| June 24, 2022 | 18.74 |
| June 23, 2022 | 18.03 |
| June 22, 2022 | 18.31 |
| June 21, 2022 | 18.68 |
| June 17, 2022 | 18.28 |
| June 16, 2022 | 18.43 |
| June 15, 2022 | 19.45 |
| June 14, 2022 | 19.37 |
| June 13, 2022 | 19.48 |
| June 10, 2022 | 20.37 |
| June 09, 2022 | 20.95 |
| June 08, 2022 | 21.32 |
| June 07, 2022 | 21.62 |
| June 06, 2022 | 21.32 |
| June 03, 2022 | 21.08 |
| June 02, 2022 | 21.18 |
| June 01, 2022 | 20.84 |
| May 31, 2022 | 20.87 |
| May 27, 2022 | 21.08 |
| May 26, 2022 | 20.61 |
| May 25, 2022 | 20.16 |
| May 24, 2022 | 19.74 |
| May 23, 2022 | 19.89 |
| May 20, 2022 | 19.52 |
| Date | Value |
|---|---|
| May 19, 2022 | 19.59 |
| May 18, 2022 | 19.60 |
| May 17, 2022 | 20.17 |
| May 16, 2022 | 19.57 |
| May 13, 2022 | 19.50 |
| May 12, 2022 | 18.96 |
| May 11, 2022 | 19.01 |
| May 10, 2022 | 19.24 |
| May 09, 2022 | 19.30 |
| May 06, 2022 | 20.24 |
| May 05, 2022 | 20.37 |
| May 04, 2022 | 20.98 |
| May 03, 2022 | 20.40 |
| May 02, 2022 | 20.03 |
| April 29, 2022 | 20.01 |
| April 28, 2022 | 20.43 |
| April 27, 2022 | 20.05 |
| April 26, 2022 | 20.00 |
| April 25, 2022 | 20.49 |
| April 22, 2022 | 20.59 |
| April 21, 2022 | 21.28 |
| April 20, 2022 | 21.73 |
| April 19, 2022 | 21.55 |
| April 18, 2022 | 21.23 |
| April 14, 2022 | 21.16 |
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
7.07
Minimum
Mar 23 2020
24.42
Maximum
Nov 05 2021
17.66
Average
19.40
Median