Invesco Global Focus Fund Y (GLVYX)
86.88
-1.97
(-2.22%)
USD |
Jun 10 2026
GLVYX Net Asset Value: 86.88 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 | 86.88 |
| June 09, 2026 | 88.85 |
| June 08, 2026 | 89.12 |
| June 05, 2026 | 87.98 |
| June 04, 2026 | 92.52 |
| June 03, 2026 | 92.55 |
| June 02, 2026 | 92.96 |
| June 01, 2026 | 92.37 |
| May 29, 2026 | 91.05 |
| May 28, 2026 | 90.51 |
| May 27, 2026 | 89.23 |
| May 26, 2026 | 89.37 |
| May 22, 2026 | 88.14 |
| May 21, 2026 | 88.01 |
| May 20, 2026 | 87.47 |
| May 19, 2026 | 85.68 |
| May 18, 2026 | 86.05 |
| May 15, 2026 | 85.85 |
| May 14, 2026 | 87.22 |
| May 13, 2026 | 86.40 |
| May 12, 2026 | 85.30 |
| May 11, 2026 | 85.74 |
| May 08, 2026 | 86.48 |
| May 07, 2026 | 86.08 |
| May 06, 2026 | 86.57 |
| Date | Value |
|---|---|
| May 05, 2026 | 85.06 |
| May 04, 2026 | 84.43 |
| May 01, 2026 | 84.46 |
| April 30, 2026 | 84.31 |
| April 29, 2026 | 83.20 |
| April 28, 2026 | 83.11 |
| April 27, 2026 | 84.40 |
| April 24, 2026 | 84.67 |
| April 23, 2026 | 83.05 |
| April 22, 2026 | 84.24 |
| April 21, 2026 | 82.76 |
| April 20, 2026 | 83.44 |
| April 17, 2026 | 83.88 |
| April 16, 2026 | 82.60 |
| April 15, 2026 | 82.73 |
| April 14, 2026 | 81.97 |
| April 13, 2026 | 80.39 |
| April 10, 2026 | 79.07 |
| April 09, 2026 | 78.97 |
| April 08, 2026 | 78.70 |
| April 07, 2026 | 76.02 |
| April 06, 2026 | 75.58 |
| April 02, 2026 | 75.19 |
| April 01, 2026 | 75.46 |
| March 31, 2026 | 74.64 |
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:GLVYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GLVYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |