Invesco Gold & Special Minerals Fund Y (OGMYX)
61.84
+0.32
(+0.52%)
USD |
Oct 06 2026
OGMYX Net Asset Value: 61.84 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 61.84 |
| October 05, 2026 | 61.52 |
| October 02, 2026 | 61.61 |
| October 01, 2026 | 61.07 |
| September 30, 2026 | 61.61 |
| September 29, 2026 | 62.43 |
| September 28, 2026 | 61.82 |
| September 25, 2026 | 64.88 |
| September 24, 2026 | 64.44 |
| September 23, 2026 | 65.45 |
| September 22, 2026 | 67.90 |
| September 21, 2026 | 65.98 |
| September 18, 2026 | 66.72 |
| September 17, 2026 | 66.67 |
| September 16, 2026 | 64.84 |
| September 15, 2026 | 65.82 |
| September 14, 2026 | 66.03 |
| September 11, 2026 | 67.68 |
| September 10, 2026 | 67.35 |
| September 09, 2026 | 69.21 |
| September 08, 2026 | 68.79 |
| September 04, 2026 | 69.48 |
| September 03, 2026 | 70.57 |
| September 02, 2026 | 67.88 |
| September 01, 2026 | 66.45 |
| Date | Value |
|---|---|
| August 31, 2026 | 68.68 |
| August 28, 2026 | 69.56 |
| August 27, 2026 | 71.92 |
| August 26, 2026 | 71.26 |
| August 25, 2026 | 73.02 |
| August 24, 2026 | 71.68 |
| August 21, 2026 | 71.39 |
| August 20, 2026 | 69.40 |
| August 19, 2026 | 67.40 |
| August 18, 2026 | 62.54 |
| August 17, 2026 | 64.25 |
| August 14, 2026 | 62.97 |
| August 13, 2026 | 61.96 |
| August 12, 2026 | 63.52 |
| August 11, 2026 | 63.07 |
| August 10, 2026 | 63.29 |
| August 07, 2026 | 62.57 |
| August 06, 2026 | 58.75 |
| August 05, 2026 | 58.42 |
| August 04, 2026 | 54.59 |
| August 03, 2026 | 53.27 |
| July 31, 2026 | 52.39 |
| July 30, 2026 | 53.99 |
| July 29, 2026 | 52.16 |
| July 28, 2026 | 52.38 |
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:OGMYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OGMYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |