Invesco Global Growth A (AGGAX)
21.26
+0.10 (+0.47%)
USD |
Jul 01 2022
AGGAX Net Asset Value: 21.26 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 21.26 |
| June 30, 2022 | 21.16 |
| June 29, 2022 | 21.35 |
| June 28, 2022 | 21.34 |
| June 27, 2022 | 21.86 |
| June 24, 2022 | 22.05 |
| June 23, 2022 | 21.28 |
| June 22, 2022 | 20.96 |
| June 21, 2022 | 21.05 |
| June 17, 2022 | 20.75 |
| June 16, 2022 | 20.56 |
| June 15, 2022 | 21.31 |
| June 14, 2022 | 20.86 |
| June 13, 2022 | 20.85 |
| June 10, 2022 | 21.84 |
| June 09, 2022 | 22.54 |
| June 08, 2022 | 23.22 |
| June 07, 2022 | 23.38 |
| June 06, 2022 | 23.17 |
| June 03, 2022 | 23.00 |
| June 02, 2022 | 23.53 |
| June 01, 2022 | 22.73 |
| May 31, 2022 | 23.03 |
| May 27, 2022 | 23.03 |
| May 26, 2022 | 22.33 |
| Date | Value |
|---|---|
| May 25, 2022 | 21.77 |
| May 24, 2022 | 21.71 |
| May 23, 2022 | 22.31 |
| May 20, 2022 | 21.97 |
| May 19, 2022 | 21.86 |
| May 18, 2022 | 21.72 |
| May 17, 2022 | 22.55 |
| May 16, 2022 | 21.99 |
| May 13, 2022 | 22.18 |
| May 12, 2022 | 21.45 |
| May 11, 2022 | 21.43 |
| May 10, 2022 | 21.81 |
| May 09, 2022 | 21.54 |
| May 06, 2022 | 22.44 |
| May 05, 2022 | 22.90 |
| May 04, 2022 | 24.00 |
| May 03, 2022 | 23.42 |
| May 02, 2022 | 23.45 |
| April 29, 2022 | 23.19 |
| April 28, 2022 | 23.71 |
| April 27, 2022 | 22.98 |
| April 26, 2022 | 22.92 |
| April 25, 2022 | 23.75 |
| April 22, 2022 | 23.59 |
| April 21, 2022 | 24.20 |
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
20.56
Minimum
Jun 16 2022
38.09
Maximum
Sep 03 2021
31.49
Average
31.76
Median
Aug 07 2017