Invesco Developing Markets Fund R6 (ODVIX)
38.94
+0.10
(+0.26%)
USD |
Jun 09 2026
ODVIX Net Asset Value: 38.94 for June 9, 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 09, 2026 | 38.94 |
| June 08, 2026 | 38.84 |
| June 05, 2026 | 38.83 |
| June 04, 2026 | 41.04 |
| June 03, 2026 | 41.57 |
| June 02, 2026 | 42.12 |
| June 01, 2026 | 41.39 |
| May 29, 2026 | 40.06 |
| May 28, 2026 | 40.03 |
| May 27, 2026 | 40.06 |
| May 26, 2026 | 40.09 |
| May 22, 2026 | 39.14 |
| May 21, 2026 | 39.36 |
| May 20, 2026 | 38.92 |
| May 19, 2026 | 38.47 |
| May 18, 2026 | 38.79 |
| May 15, 2026 | 38.74 |
| May 14, 2026 | 39.76 |
| May 13, 2026 | 39.48 |
| May 12, 2026 | 39.05 |
| May 11, 2026 | 39.71 |
| May 08, 2026 | 39.52 |
| May 07, 2026 | 39.37 |
| May 06, 2026 | 39.58 |
| May 05, 2026 | 38.31 |
| Date | Value |
|---|---|
| May 04, 2026 | 37.78 |
| May 01, 2026 | 37.55 |
| April 30, 2026 | 37.58 |
| April 29, 2026 | 37.32 |
| April 28, 2026 | 37.35 |
| April 27, 2026 | 37.59 |
| April 24, 2026 | 37.61 |
| April 23, 2026 | 37.26 |
| April 22, 2026 | 37.81 |
| April 21, 2026 | 37.56 |
| April 20, 2026 | 37.81 |
| April 17, 2026 | 38.01 |
| April 16, 2026 | 37.82 |
| April 15, 2026 | 37.68 |
| April 14, 2026 | 37.59 |
| April 13, 2026 | 37.23 |
| April 10, 2026 | 37.04 |
| April 09, 2026 | 36.94 |
| April 08, 2026 | 37.03 |
| April 07, 2026 | 35.42 |
| April 06, 2026 | 35.45 |
| April 02, 2026 | 35.23 |
| April 01, 2026 | 35.43 |
| March 31, 2026 | 35.02 |
| March 30, 2026 | 34.00 |
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:ODVIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ODVIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |