Invesco Comstock Select Fund C (CGRCX)
30.01
+0.02
(+0.07%)
USD |
Mar 04 2026
CGRCX Net Asset Value: 30.01 for March 4, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| NYLI WMC Value Fund C | 20.96 |
| Invesco Comstock Fund C | 31.96 |
| John Hancock Disciplined Value Fund C | 24.95 |
| Transamerica Large Cap Value C | 17.70 |
| Nomura Value Fund C | 12.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CGRCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CGRCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |