Invesco Discovery Y (ODIYX)
87.35
+3.46 (+4.12%)
USD |
Jun 24 2022
ODIYX Net Asset Value: 87.35 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 87.35 |
| June 23, 2022 | 83.89 |
| June 22, 2022 | 82.18 |
| June 21, 2022 | 82.42 |
| June 17, 2022 | 80.84 |
| June 16, 2022 | 80.04 |
| June 15, 2022 | 84.28 |
| June 14, 2022 | 83.28 |
| June 13, 2022 | 83.51 |
| June 10, 2022 | 87.94 |
| June 09, 2022 | 90.83 |
| June 08, 2022 | 92.98 |
| June 07, 2022 | 94.51 |
| June 06, 2022 | 92.81 |
| June 03, 2022 | 92.29 |
| June 02, 2022 | 93.49 |
| June 01, 2022 | 90.37 |
| May 31, 2022 | 90.99 |
| May 27, 2022 | 92.85 |
| May 26, 2022 | 89.58 |
| May 25, 2022 | 87.19 |
| May 24, 2022 | 85.46 |
| May 23, 2022 | 87.56 |
| May 20, 2022 | 86.38 |
| May 19, 2022 | 86.41 |
| Date | Value |
|---|---|
| May 18, 2022 | 85.49 |
| May 17, 2022 | 89.38 |
| May 16, 2022 | 86.89 |
| May 13, 2022 | 88.01 |
| May 12, 2022 | 84.11 |
| May 11, 2022 | 83.09 |
| May 10, 2022 | 85.65 |
| May 09, 2022 | 84.64 |
| May 06, 2022 | 90.51 |
| May 05, 2022 | 93.00 |
| May 04, 2022 | 98.09 |
| May 03, 2022 | 96.07 |
| May 02, 2022 | 96.06 |
| April 29, 2022 | 94.84 |
| April 28, 2022 | 96.96 |
| April 27, 2022 | 95.53 |
| April 26, 2022 | 95.89 |
| April 25, 2022 | 99.74 |
| April 22, 2022 | 98.16 |
| April 21, 2022 | 101.58 |
| April 20, 2022 | 105.18 |
| April 19, 2022 | 105.25 |
| April 18, 2022 | 102.38 |
| April 14, 2022 | 103.30 |
| April 13, 2022 | 104.65 |
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
67.13
Minimum
Dec 24 2018
164.62
Maximum
Nov 08 2021
106.25
Average
98.18
Median
Jul 30 2018