Invesco Global Focus Fund C (GLVCX)
76.02
+0.92
(+1.22%)
USD |
Oct 05 2026
GLVCX Net Asset Value: 76.02 for Oct. 5, 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 05, 2026 | 76.02 |
| October 02, 2026 | 75.10 |
| October 01, 2026 | 74.32 |
| September 30, 2026 | 74.31 |
| September 29, 2026 | 74.58 |
| September 28, 2026 | 73.92 |
| September 25, 2026 | 74.53 |
| September 24, 2026 | 74.46 |
| September 23, 2026 | 74.34 |
| September 22, 2026 | 75.03 |
| September 21, 2026 | 74.63 |
| September 18, 2026 | 72.39 |
| September 17, 2026 | 71.89 |
| September 16, 2026 | 70.73 |
| September 15, 2026 | 70.79 |
| September 14, 2026 | 70.94 |
| September 11, 2026 | 71.26 |
| September 10, 2026 | 70.70 |
| September 09, 2026 | 71.69 |
| September 08, 2026 | 72.07 |
| September 04, 2026 | 72.65 |
| September 03, 2026 | 72.24 |
| September 02, 2026 | 71.53 |
| September 01, 2026 | 71.37 |
| August 31, 2026 | 72.58 |
| Date | Value |
|---|---|
| August 28, 2026 | 72.92 |
| August 27, 2026 | 73.44 |
| August 26, 2026 | 72.48 |
| August 25, 2026 | 72.69 |
| August 24, 2026 | 72.25 |
| August 21, 2026 | 72.69 |
| August 20, 2026 | 72.43 |
| August 19, 2026 | 72.64 |
| August 18, 2026 | 72.44 |
| August 17, 2026 | 73.65 |
| August 14, 2026 | 73.83 |
| August 13, 2026 | 74.54 |
| August 12, 2026 | 73.62 |
| August 11, 2026 | 73.58 |
| August 10, 2026 | 73.95 |
| August 07, 2026 | 73.86 |
| August 06, 2026 | 73.30 |
| August 05, 2026 | 73.35 |
| August 04, 2026 | 73.49 |
| August 03, 2026 | 71.77 |
| July 31, 2026 | 70.40 |
| July 30, 2026 | 69.17 |
| July 29, 2026 | 67.60 |
| July 28, 2026 | 68.76 |
| July 27, 2026 | 69.09 |
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:GLVCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GLVCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |