Invesco Global Fund Y (OGLYX)
91.77
-2.22
(-2.36%)
USD |
Jun 10 2026
OGLYX Net Asset Value: 91.77 for June 10, 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 10, 2026 | 91.77 |
| June 09, 2026 | 93.99 |
| June 08, 2026 | 94.15 |
| June 05, 2026 | 92.90 |
| June 04, 2026 | 97.55 |
| June 03, 2026 | 97.19 |
| June 02, 2026 | 97.47 |
| June 01, 2026 | 96.57 |
| May 29, 2026 | 95.64 |
| May 28, 2026 | 95.59 |
| May 27, 2026 | 94.49 |
| May 26, 2026 | 94.51 |
| May 22, 2026 | 93.26 |
| May 21, 2026 | 93.10 |
| May 20, 2026 | 92.97 |
| May 19, 2026 | 91.42 |
| May 18, 2026 | 92.10 |
| May 15, 2026 | 91.85 |
| May 14, 2026 | 93.55 |
| May 13, 2026 | 92.67 |
| May 12, 2026 | 91.67 |
| May 11, 2026 | 92.36 |
| May 08, 2026 | 93.24 |
| May 07, 2026 | 92.81 |
| May 06, 2026 | 93.54 |
| Date | Value |
|---|---|
| May 05, 2026 | 91.40 |
| May 04, 2026 | 90.85 |
| May 01, 2026 | 90.94 |
| April 30, 2026 | 90.80 |
| April 29, 2026 | 89.51 |
| April 28, 2026 | 89.55 |
| April 27, 2026 | 90.88 |
| April 24, 2026 | 91.09 |
| April 23, 2026 | 89.62 |
| April 22, 2026 | 90.65 |
| April 21, 2026 | 89.26 |
| April 20, 2026 | 90.16 |
| April 17, 2026 | 90.51 |
| April 16, 2026 | 88.84 |
| April 15, 2026 | 88.99 |
| April 14, 2026 | 88.05 |
| April 13, 2026 | 86.50 |
| April 10, 2026 | 85.17 |
| April 09, 2026 | 84.93 |
| April 08, 2026 | 84.76 |
| April 07, 2026 | 81.56 |
| April 06, 2026 | 81.26 |
| April 02, 2026 | 80.79 |
| April 01, 2026 | 81.04 |
| March 31, 2026 | 80.10 |
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:OGLYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OGLYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |