Invesco Discovery Mid Cap Growth R6 (OEGIX)
28.69
+0.49 (+1.74%)
USD |
Aug 12 2022
OEGIX Net Asset Value: 28.69 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 28.69 |
| August 11, 2022 | 28.20 |
| August 10, 2022 | 28.37 |
| August 09, 2022 | 27.73 |
| August 08, 2022 | 27.90 |
| August 05, 2022 | 27.80 |
| August 04, 2022 | 27.52 |
| August 03, 2022 | 27.53 |
| August 02, 2022 | 27.28 |
| August 01, 2022 | 27.13 |
| July 29, 2022 | 27.23 |
| July 28, 2022 | 26.90 |
| July 27, 2022 | 26.29 |
| July 26, 2022 | 25.56 |
| July 25, 2022 | 25.80 |
| July 22, 2022 | 25.75 |
| July 21, 2022 | 26.02 |
| July 20, 2022 | 25.66 |
| July 19, 2022 | 25.30 |
| July 18, 2022 | 24.59 |
| July 15, 2022 | 24.70 |
| July 14, 2022 | 24.22 |
| July 13, 2022 | 24.34 |
| July 12, 2022 | 24.40 |
| July 11, 2022 | 24.87 |
| Date | Value |
|---|---|
| July 08, 2022 | 25.16 |
| July 07, 2022 | 25.23 |
| July 06, 2022 | 24.75 |
| July 05, 2022 | 24.73 |
| July 01, 2022 | 24.62 |
| June 30, 2022 | 24.37 |
| June 29, 2022 | 24.58 |
| June 28, 2022 | 24.63 |
| June 27, 2022 | 25.15 |
| June 24, 2022 | 25.16 |
| June 23, 2022 | 24.39 |
| June 22, 2022 | 24.03 |
| June 21, 2022 | 24.08 |
| June 17, 2022 | 23.60 |
| June 16, 2022 | 23.42 |
| June 15, 2022 | 24.44 |
| June 14, 2022 | 24.17 |
| June 13, 2022 | 24.20 |
| June 10, 2022 | 25.38 |
| June 09, 2022 | 26.20 |
| June 08, 2022 | 26.81 |
| June 07, 2022 | 27.27 |
| June 06, 2022 | 26.86 |
| June 03, 2022 | 26.77 |
| June 02, 2022 | 27.13 |
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
18.16
Minimum
Dec 24 2018
44.66
Maximum
Nov 16 2021
28.49
Average
25.97
Median
Aug 20 2019