Invesco Global Focus Fund R5 (GFFDX)
87.51
+0.50
(+0.57%)
USD |
Oct 26 2026
GFFDX Net Asset Value: 87.51 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 | 87.51 |
| October 23, 2026 | 87.01 |
| October 22, 2026 | 87.07 |
| October 21, 2026 | 89.65 |
| October 20, 2026 | 89.23 |
| October 19, 2026 | 89.15 |
| October 16, 2026 | 88.14 |
| October 15, 2026 | 90.43 |
| October 14, 2026 | 89.87 |
| October 13, 2026 | 91.78 |
| October 12, 2026 | 91.89 |
| October 09, 2026 | 92.54 |
| October 08, 2026 | 91.67 |
| October 07, 2026 | 93.18 |
| October 06, 2026 | 93.51 |
| October 05, 2026 | 93.28 |
| October 02, 2026 | 92.15 |
| October 01, 2026 | 91.19 |
| September 30, 2026 | 91.17 |
| September 29, 2026 | 91.49 |
| September 28, 2026 | 90.68 |
| September 25, 2026 | 91.43 |
| September 24, 2026 | 91.33 |
| September 23, 2026 | 91.19 |
| September 22, 2026 | 92.03 |
| Date | Value |
|---|---|
| September 21, 2026 | 91.53 |
| September 18, 2026 | 88.79 |
| September 17, 2026 | 88.16 |
| September 16, 2026 | 86.74 |
| September 15, 2026 | 86.81 |
| September 14, 2026 | 86.99 |
| September 11, 2026 | 87.38 |
| September 10, 2026 | 86.69 |
| September 09, 2026 | 87.90 |
| September 08, 2026 | 88.36 |
| September 04, 2026 | 89.06 |
| September 03, 2026 | 88.56 |
| September 02, 2026 | 87.68 |
| September 01, 2026 | 87.48 |
| August 31, 2026 | 88.97 |
| August 28, 2026 | 89.38 |
| August 27, 2026 | 90.01 |
| August 26, 2026 | 88.83 |
| August 25, 2026 | 89.09 |
| August 24, 2026 | 88.54 |
| August 21, 2026 | 89.07 |
| August 20, 2026 | 88.75 |
| August 19, 2026 | 89.00 |
| August 18, 2026 | 88.76 |
| August 17, 2026 | 90.23 |
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:GFFDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GFFDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |