Invesco Gold & Special Minerals Fund C (OGMCX)
62.71
+0.25
(+0.40%)
USD |
Aug 24 2026
OGMCX Net Asset Value: 62.71 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 62.71 |
| August 21, 2026 | 62.46 |
| August 20, 2026 | 60.72 |
| August 19, 2026 | 58.97 |
| August 18, 2026 | 54.72 |
| August 17, 2026 | 56.22 |
| August 14, 2026 | 55.10 |
| August 13, 2026 | 54.23 |
| August 12, 2026 | 55.59 |
| August 11, 2026 | 55.20 |
| August 10, 2026 | 55.39 |
| August 07, 2026 | 54.76 |
| August 06, 2026 | 51.42 |
| August 05, 2026 | 51.14 |
| August 04, 2026 | 47.79 |
| August 03, 2026 | 46.63 |
| July 31, 2026 | 45.86 |
| July 30, 2026 | 47.27 |
| July 29, 2026 | 45.67 |
| July 28, 2026 | 45.86 |
| July 27, 2026 | 46.59 |
| July 24, 2026 | 46.23 |
| July 23, 2026 | 46.36 |
| July 22, 2026 | 47.21 |
| July 21, 2026 | 45.77 |
| Date | Value |
|---|---|
| July 20, 2026 | 43.71 |
| July 17, 2026 | 44.05 |
| July 16, 2026 | 44.34 |
| July 15, 2026 | 45.85 |
| July 14, 2026 | 46.10 |
| July 13, 2026 | 45.48 |
| July 10, 2026 | 46.62 |
| July 09, 2026 | 46.62 |
| July 08, 2026 | 45.49 |
| July 07, 2026 | 46.86 |
| July 06, 2026 | 48.52 |
| July 02, 2026 | 48.02 |
| July 01, 2026 | 46.15 |
| June 30, 2026 | 46.46 |
| June 29, 2026 | 46.72 |
| June 26, 2026 | 47.30 |
| June 25, 2026 | 46.68 |
| June 24, 2026 | 46.23 |
| June 23, 2026 | 48.09 |
| June 22, 2026 | 50.25 |
| June 18, 2026 | 50.78 |
| June 17, 2026 | 51.93 |
| June 16, 2026 | 53.15 |
| June 15, 2026 | 51.90 |
| June 12, 2026 | 49.04 |
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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Maximum
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Median
Net Asset Value Benchmarks
| First Eagle Gold Fund C | 60.72 |
| American Century Global Gold Fund C | 34.19 |
| Rydex Precious Metals Fund C | 234.62 |
| Fidelity Advisor Gold Fund C | 62.40 |
| Gabelli Gold Fund C | 50.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:OGMCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OGMCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |