Invesco Global Fund C (OGLCX)
65.58
-0.39
(-0.59%)
USD |
Sep 15 2026
OGLCX Net Asset Value: 65.58 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 | 65.58 |
| September 14, 2026 | 65.97 |
| September 11, 2026 | 66.88 |
| September 10, 2026 | 66.19 |
| September 09, 2026 | 67.14 |
| September 08, 2026 | 67.65 |
| September 04, 2026 | 67.93 |
| September 03, 2026 | 67.53 |
| September 02, 2026 | 66.87 |
| September 01, 2026 | 66.61 |
| August 31, 2026 | 67.54 |
| August 28, 2026 | 68.00 |
| August 27, 2026 | 68.65 |
| August 26, 2026 | 68.14 |
| August 25, 2026 | 68.44 |
| August 24, 2026 | 67.89 |
| August 21, 2026 | 68.22 |
| August 20, 2026 | 67.94 |
| August 19, 2026 | 67.96 |
| August 18, 2026 | 67.82 |
| August 17, 2026 | 68.97 |
| August 14, 2026 | 69.04 |
| August 13, 2026 | 69.44 |
| August 12, 2026 | 68.62 |
| August 11, 2026 | 68.37 |
| Date | Value |
|---|---|
| August 10, 2026 | 68.60 |
| August 07, 2026 | 68.72 |
| August 06, 2026 | 68.23 |
| August 05, 2026 | 68.37 |
| August 04, 2026 | 68.38 |
| August 03, 2026 | 66.84 |
| July 31, 2026 | 65.92 |
| July 30, 2026 | 64.88 |
| July 29, 2026 | 63.46 |
| July 28, 2026 | 64.52 |
| July 27, 2026 | 64.91 |
| July 24, 2026 | 64.65 |
| July 23, 2026 | 65.37 |
| July 22, 2026 | 66.46 |
| July 21, 2026 | 66.88 |
| July 20, 2026 | 65.98 |
| July 17, 2026 | 65.94 |
| July 16, 2026 | 67.08 |
| July 15, 2026 | 68.21 |
| July 14, 2026 | 68.02 |
| July 13, 2026 | 67.55 |
| July 10, 2026 | 68.99 |
| July 09, 2026 | 68.81 |
| July 08, 2026 | 67.74 |
| July 07, 2026 | 67.76 |
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:OGLCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OGLCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |