Invesco Gold & Special Minerals Fund Y (OGMYX)
51.72
-2.71
(-4.98%)
USD |
Jun 10 2026
OGMYX Net Asset Value: 51.72 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 | 51.72 |
| June 09, 2026 | 54.43 |
| June 08, 2026 | 55.22 |
| June 05, 2026 | 55.44 |
| June 04, 2026 | 60.14 |
| June 03, 2026 | 59.49 |
| June 02, 2026 | 61.35 |
| June 01, 2026 | 60.54 |
| May 29, 2026 | 62.07 |
| May 28, 2026 | 60.72 |
| May 27, 2026 | 60.04 |
| May 26, 2026 | 61.93 |
| May 22, 2026 | 59.70 |
| May 21, 2026 | 60.29 |
| May 20, 2026 | 60.40 |
| May 19, 2026 | 58.91 |
| May 18, 2026 | 61.07 |
| May 15, 2026 | 61.31 |
| May 14, 2026 | 65.55 |
| May 13, 2026 | 67.01 |
| May 12, 2026 | 67.23 |
| May 11, 2026 | 67.09 |
| May 08, 2026 | 65.54 |
| May 07, 2026 | 63.62 |
| May 06, 2026 | 64.14 |
| Date | Value |
|---|---|
| May 05, 2026 | 60.16 |
| May 04, 2026 | 60.15 |
| May 01, 2026 | 61.02 |
| April 30, 2026 | 61.93 |
| April 29, 2026 | 60.67 |
| April 28, 2026 | 62.07 |
| April 27, 2026 | 64.67 |
| April 24, 2026 | 65.83 |
| April 23, 2026 | 64.68 |
| April 22, 2026 | 65.81 |
| April 21, 2026 | 64.91 |
| April 20, 2026 | 68.60 |
| April 17, 2026 | 69.40 |
| April 16, 2026 | 67.50 |
| April 15, 2026 | 67.70 |
| April 14, 2026 | 69.18 |
| April 13, 2026 | 68.18 |
| April 10, 2026 | 68.75 |
| April 09, 2026 | 67.98 |
| April 08, 2026 | 67.89 |
| April 07, 2026 | 65.43 |
| April 06, 2026 | 64.88 |
| April 02, 2026 | 65.29 |
| April 01, 2026 | 66.07 |
| March 31, 2026 | 63.31 |
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. |