Invesco Global Fund R5 (GFDDX)
95.54
-0.46
(-0.48%)
USD |
Aug 24 2026
GFDDX Net Asset Value: 95.54 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 95.54 |
| August 21, 2026 | 96.00 |
| August 20, 2026 | 95.60 |
| August 19, 2026 | 95.62 |
| August 18, 2026 | 95.42 |
| August 17, 2026 | 97.04 |
| August 14, 2026 | 97.13 |
| August 13, 2026 | 97.68 |
| August 12, 2026 | 96.53 |
| August 11, 2026 | 96.17 |
| August 10, 2026 | 96.49 |
| August 07, 2026 | 96.66 |
| August 06, 2026 | 95.97 |
| August 05, 2026 | 96.16 |
| August 04, 2026 | 96.18 |
| August 03, 2026 | 94.00 |
| July 31, 2026 | 92.70 |
| July 30, 2026 | 91.24 |
| July 29, 2026 | 89.23 |
| July 28, 2026 | 90.73 |
| July 27, 2026 | 91.27 |
| July 24, 2026 | 90.90 |
| July 23, 2026 | 91.90 |
| July 22, 2026 | 93.43 |
| July 21, 2026 | 94.03 |
| Date | Value |
|---|---|
| July 20, 2026 | 92.76 |
| July 17, 2026 | 92.69 |
| July 16, 2026 | 94.29 |
| July 15, 2026 | 95.88 |
| July 14, 2026 | 95.61 |
| July 13, 2026 | 94.94 |
| July 10, 2026 | 96.96 |
| July 09, 2026 | 96.70 |
| July 08, 2026 | 95.20 |
| July 07, 2026 | 95.23 |
| July 06, 2026 | 96.72 |
| July 02, 2026 | 95.52 |
| July 01, 2026 | 97.18 |
| June 30, 2026 | 98.05 |
| June 29, 2026 | 96.53 |
| June 26, 2026 | 94.51 |
| June 25, 2026 | 95.37 |
| June 24, 2026 | 95.01 |
| June 23, 2026 | 94.83 |
| June 22, 2026 | 98.27 |
| June 18, 2026 | 99.19 |
| June 17, 2026 | 96.74 |
| June 16, 2026 | 97.60 |
| June 15, 2026 | 98.96 |
| June 12, 2026 | 96.10 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GFDDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GFDDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |