Invesco Global Focus Fund Y (GLVYX)
95.07
+1.16
(+1.24%)
USD |
Oct 05 2026
GLVYX Net Asset Value: 95.07 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 | 95.07 |
| October 02, 2026 | 93.91 |
| October 01, 2026 | 92.94 |
| September 30, 2026 | 92.92 |
| September 29, 2026 | 93.25 |
| September 28, 2026 | 92.43 |
| September 25, 2026 | 93.19 |
| September 24, 2026 | 93.09 |
| September 23, 2026 | 92.94 |
| September 22, 2026 | 93.80 |
| September 21, 2026 | 93.30 |
| September 18, 2026 | 90.50 |
| September 17, 2026 | 89.86 |
| September 16, 2026 | 88.41 |
| September 15, 2026 | 88.48 |
| September 14, 2026 | 88.66 |
| September 11, 2026 | 89.07 |
| September 10, 2026 | 88.36 |
| September 09, 2026 | 89.59 |
| September 08, 2026 | 90.06 |
| September 04, 2026 | 90.78 |
| September 03, 2026 | 90.27 |
| September 02, 2026 | 89.38 |
| September 01, 2026 | 89.17 |
| August 31, 2026 | 90.69 |
| Date | Value |
|---|---|
| August 28, 2026 | 91.10 |
| August 27, 2026 | 91.75 |
| August 26, 2026 | 90.55 |
| August 25, 2026 | 90.81 |
| August 24, 2026 | 90.25 |
| August 21, 2026 | 90.80 |
| August 20, 2026 | 90.47 |
| August 19, 2026 | 90.72 |
| August 18, 2026 | 90.48 |
| August 17, 2026 | 91.98 |
| August 14, 2026 | 92.20 |
| August 13, 2026 | 93.08 |
| August 12, 2026 | 91.94 |
| August 11, 2026 | 91.88 |
| August 10, 2026 | 92.33 |
| August 07, 2026 | 92.22 |
| August 06, 2026 | 91.52 |
| August 05, 2026 | 91.58 |
| August 04, 2026 | 91.75 |
| August 03, 2026 | 89.60 |
| July 31, 2026 | 87.89 |
| July 30, 2026 | 86.35 |
| July 29, 2026 | 84.39 |
| July 28, 2026 | 85.83 |
| July 27, 2026 | 86.24 |
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. |