Invesco Discovery Fund R5 (DIGGX)
128.54
-2.27
(-1.74%)
USD |
Jun 10 2026
DIGGX Net Asset Value: 128.54 for June 10, 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 |
|---|---|
| June 10, 2026 | 128.54 |
| June 09, 2026 | 130.81 |
| June 08, 2026 | 130.30 |
| June 05, 2026 | 128.62 |
| June 04, 2026 | 135.18 |
| June 03, 2026 | 134.63 |
| June 02, 2026 | 133.52 |
| June 01, 2026 | 130.38 |
| May 29, 2026 | 131.70 |
| May 28, 2026 | 132.85 |
| May 27, 2026 | 132.57 |
| May 26, 2026 | 133.76 |
| May 22, 2026 | 130.18 |
| May 21, 2026 | 129.16 |
| May 20, 2026 | 127.71 |
| May 19, 2026 | 124.16 |
| May 18, 2026 | 125.38 |
| May 15, 2026 | 128.42 |
| May 14, 2026 | 132.68 |
| May 13, 2026 | 130.84 |
| May 12, 2026 | 128.90 |
| May 11, 2026 | 130.19 |
| May 08, 2026 | 129.07 |
| May 07, 2026 | 127.75 |
| May 06, 2026 | 130.38 |
| Date | Value |
|---|---|
| May 05, 2026 | 128.85 |
| May 04, 2026 | 126.03 |
| May 01, 2026 | 125.95 |
| April 30, 2026 | 125.79 |
| April 29, 2026 | 120.40 |
| April 28, 2026 | 120.97 |
| April 27, 2026 | 123.81 |
| April 24, 2026 | 123.93 |
| April 23, 2026 | 122.85 |
| April 22, 2026 | 122.90 |
| April 21, 2026 | 122.80 |
| April 20, 2026 | 124.30 |
| April 17, 2026 | 123.50 |
| April 16, 2026 | 120.04 |
| April 15, 2026 | 120.33 |
| April 14, 2026 | 121.71 |
| April 13, 2026 | 120.43 |
| April 10, 2026 | 118.45 |
| April 09, 2026 | 117.89 |
| April 08, 2026 | 116.84 |
| April 07, 2026 | 111.75 |
| April 06, 2026 | 111.14 |
| April 02, 2026 | 110.72 |
| April 01, 2026 | 110.41 |
| March 31, 2026 | 108.41 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DIGGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DIGGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |