Invesco Discovery Mid Cap Growth Fund R (OEGNX)
26.05
-0.07
(-0.27%)
USD |
Sep 15 2026
OEGNX Net Asset Value: 26.05 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 26.05 |
| September 14, 2026 | 26.12 |
| September 11, 2026 | 26.60 |
| September 10, 2026 | 26.27 |
| September 09, 2026 | 26.63 |
| September 08, 2026 | 26.73 |
| September 04, 2026 | 26.82 |
| September 03, 2026 | 26.76 |
| September 02, 2026 | 26.37 |
| September 01, 2026 | 26.43 |
| August 31, 2026 | 26.84 |
| August 28, 2026 | 26.89 |
| August 27, 2026 | 27.44 |
| August 26, 2026 | 27.36 |
| August 25, 2026 | 27.11 |
| August 24, 2026 | 27.07 |
| August 21, 2026 | 27.49 |
| August 20, 2026 | 27.35 |
| August 19, 2026 | 27.66 |
| August 18, 2026 | 28.16 |
| August 17, 2026 | 28.90 |
| August 14, 2026 | 28.78 |
| August 13, 2026 | 28.59 |
| August 12, 2026 | 28.57 |
| August 11, 2026 | 28.19 |
| Date | Value |
|---|---|
| August 10, 2026 | 28.16 |
| August 07, 2026 | 28.22 |
| August 06, 2026 | 27.94 |
| August 05, 2026 | 28.25 |
| August 04, 2026 | 28.46 |
| August 03, 2026 | 27.79 |
| July 31, 2026 | 27.53 |
| July 30, 2026 | 27.47 |
| July 29, 2026 | 26.53 |
| July 28, 2026 | 27.24 |
| July 27, 2026 | 27.72 |
| July 24, 2026 | 27.84 |
| July 23, 2026 | 28.31 |
| July 22, 2026 | 28.24 |
| July 21, 2026 | 28.24 |
| July 20, 2026 | 27.55 |
| July 17, 2026 | 27.60 |
| July 16, 2026 | 27.72 |
| July 15, 2026 | 28.13 |
| July 14, 2026 | 28.41 |
| July 13, 2026 | 28.06 |
| July 10, 2026 | 28.47 |
| July 09, 2026 | 28.69 |
| July 08, 2026 | 28.23 |
| July 07, 2026 | 28.14 |
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:OEGNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OEGNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |