Invesco Global Fund R6 (OGLIX)
92.73
-0.54
(-0.58%)
USD |
Sep 15 2026
OGLIX Net Asset Value: 92.73 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 | 92.73 |
| September 14, 2026 | 93.27 |
| September 11, 2026 | 94.56 |
| September 10, 2026 | 93.57 |
| September 09, 2026 | 94.91 |
| September 08, 2026 | 95.62 |
| September 04, 2026 | 96.02 |
| September 03, 2026 | 95.45 |
| September 02, 2026 | 94.51 |
| September 01, 2026 | 94.14 |
| August 31, 2026 | 95.46 |
| August 28, 2026 | 96.09 |
| August 27, 2026 | 97.01 |
| August 26, 2026 | 96.28 |
| August 25, 2026 | 96.70 |
| August 24, 2026 | 95.93 |
| August 21, 2026 | 96.39 |
| August 20, 2026 | 95.99 |
| August 19, 2026 | 96.01 |
| August 18, 2026 | 95.81 |
| August 17, 2026 | 97.43 |
| August 14, 2026 | 97.52 |
| August 13, 2026 | 98.08 |
| August 12, 2026 | 96.93 |
| August 11, 2026 | 96.56 |
| Date | Value |
|---|---|
| August 10, 2026 | 96.88 |
| August 07, 2026 | 97.05 |
| August 06, 2026 | 96.36 |
| August 05, 2026 | 96.55 |
| August 04, 2026 | 96.57 |
| August 03, 2026 | 94.38 |
| July 31, 2026 | 93.08 |
| July 30, 2026 | 91.61 |
| July 29, 2026 | 89.60 |
| July 28, 2026 | 91.10 |
| July 27, 2026 | 91.64 |
| July 24, 2026 | 91.27 |
| July 23, 2026 | 92.27 |
| July 22, 2026 | 93.81 |
| July 21, 2026 | 94.41 |
| July 20, 2026 | 93.13 |
| July 17, 2026 | 93.07 |
| July 16, 2026 | 94.67 |
| July 15, 2026 | 96.26 |
| July 14, 2026 | 95.99 |
| July 13, 2026 | 95.32 |
| July 10, 2026 | 97.35 |
| July 09, 2026 | 97.09 |
| July 08, 2026 | 95.59 |
| July 07, 2026 | 95.61 |
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:OGLIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OGLIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |