Invesco International Value Fund Y (AEDYX)
37.90
+0.07
(+0.18%)
USD |
Oct 26 2026
AEDYX Net Asset Value: 37.90 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 37.90 |
| October 23, 2026 | 37.83 |
| October 22, 2026 | 37.97 |
| October 21, 2026 | 38.42 |
| October 20, 2026 | 38.24 |
| October 19, 2026 | 38.10 |
| October 16, 2026 | 38.22 |
| October 15, 2026 | 38.13 |
| October 14, 2026 | 37.90 |
| October 13, 2026 | 38.11 |
| October 12, 2026 | 37.86 |
| October 09, 2026 | 37.87 |
| October 08, 2026 | 37.70 |
| October 07, 2026 | 37.90 |
| October 06, 2026 | 38.44 |
| October 05, 2026 | 38.34 |
| October 02, 2026 | 38.06 |
| October 01, 2026 | 37.94 |
| September 30, 2026 | 38.51 |
| September 29, 2026 | 38.98 |
| September 28, 2026 | 39.26 |
| September 25, 2026 | 39.40 |
| September 24, 2026 | 39.07 |
| September 23, 2026 | 39.21 |
| September 22, 2026 | 39.75 |
| Date | Value |
|---|---|
| September 21, 2026 | 39.80 |
| September 18, 2026 | 39.40 |
| September 17, 2026 | 39.82 |
| September 16, 2026 | 39.24 |
| September 15, 2026 | 39.52 |
| September 14, 2026 | 39.76 |
| September 11, 2026 | 40.01 |
| September 10, 2026 | 39.63 |
| September 09, 2026 | 39.95 |
| September 08, 2026 | 40.23 |
| September 04, 2026 | 40.35 |
| September 03, 2026 | 40.39 |
| September 02, 2026 | 39.94 |
| September 01, 2026 | 39.71 |
| August 31, 2026 | 39.74 |
| August 28, 2026 | 39.72 |
| August 27, 2026 | 39.74 |
| August 26, 2026 | 39.98 |
| August 25, 2026 | 40.00 |
| August 24, 2026 | 39.81 |
| August 21, 2026 | 39.91 |
| August 20, 2026 | 39.48 |
| August 19, 2026 | 39.57 |
| August 18, 2026 | 39.54 |
| August 17, 2026 | 39.92 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AEDYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AEDYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |