Invesco Discovery Fund Y (ODIYX)
161.33
-2.86
(-1.74%)
USD |
Jun 10 2026
ODIYX Net Asset Value: 161.33 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 | 161.33 |
| June 09, 2026 | 164.19 |
| June 08, 2026 | 163.54 |
| June 05, 2026 | 161.44 |
| June 04, 2026 | 169.67 |
| June 03, 2026 | 168.98 |
| June 02, 2026 | 167.59 |
| June 01, 2026 | 163.65 |
| May 29, 2026 | 165.30 |
| May 28, 2026 | 166.74 |
| May 27, 2026 | 166.40 |
| May 26, 2026 | 167.89 |
| May 22, 2026 | 163.40 |
| May 21, 2026 | 162.11 |
| May 20, 2026 | 160.30 |
| May 19, 2026 | 155.84 |
| May 18, 2026 | 157.38 |
| May 15, 2026 | 161.19 |
| May 14, 2026 | 166.54 |
| May 13, 2026 | 164.23 |
| May 12, 2026 | 161.79 |
| May 11, 2026 | 163.41 |
| May 08, 2026 | 162.01 |
| May 07, 2026 | 160.36 |
| May 06, 2026 | 163.65 |
| Date | Value |
|---|---|
| May 05, 2026 | 161.73 |
| May 04, 2026 | 158.18 |
| May 01, 2026 | 158.09 |
| April 30, 2026 | 157.89 |
| April 29, 2026 | 151.13 |
| April 28, 2026 | 151.85 |
| April 27, 2026 | 155.40 |
| April 24, 2026 | 155.55 |
| April 23, 2026 | 154.20 |
| April 22, 2026 | 154.27 |
| April 21, 2026 | 154.14 |
| April 20, 2026 | 156.02 |
| April 17, 2026 | 155.02 |
| April 16, 2026 | 150.68 |
| April 15, 2026 | 151.04 |
| April 14, 2026 | 152.77 |
| April 13, 2026 | 151.17 |
| April 10, 2026 | 148.68 |
| April 09, 2026 | 147.97 |
| April 08, 2026 | 146.66 |
| April 07, 2026 | 140.27 |
| April 06, 2026 | 139.50 |
| April 02, 2026 | 138.98 |
| April 01, 2026 | 138.59 |
| March 31, 2026 | 136.07 |
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:ODIYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ODIYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |