Invesco Main Street R (OMGNX)
48.18
+0.85 (+1.80%)
USD |
Aug 12 2022
OMGNX Net Asset Value: 48.18 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 48.18 |
| August 11, 2022 | 47.33 |
| August 10, 2022 | 47.32 |
| August 09, 2022 | 46.33 |
| August 08, 2022 | 46.43 |
| August 05, 2022 | 46.54 |
| August 04, 2022 | 46.59 |
| August 03, 2022 | 46.59 |
| August 02, 2022 | 45.92 |
| August 01, 2022 | 46.23 |
| July 29, 2022 | 46.38 |
| July 28, 2022 | 45.81 |
| July 27, 2022 | 45.27 |
| July 26, 2022 | 44.16 |
| July 25, 2022 | 44.66 |
| July 22, 2022 | 44.54 |
| July 21, 2022 | 44.92 |
| July 20, 2022 | 44.68 |
| July 19, 2022 | 44.46 |
| July 18, 2022 | 43.27 |
| July 15, 2022 | 43.67 |
| July 14, 2022 | 42.89 |
| July 13, 2022 | 43.06 |
| July 12, 2022 | 43.24 |
| July 11, 2022 | 43.70 |
| Date | Value |
|---|---|
| July 08, 2022 | 44.16 |
| July 07, 2022 | 44.23 |
| July 06, 2022 | 43.57 |
| July 05, 2022 | 43.53 |
| July 01, 2022 | 43.51 |
| June 30, 2022 | 42.99 |
| June 29, 2022 | 43.43 |
| June 28, 2022 | 43.46 |
| June 27, 2022 | 44.20 |
| June 24, 2022 | 44.34 |
| June 23, 2022 | 43.12 |
| June 22, 2022 | 42.75 |
| June 21, 2022 | 42.71 |
| June 17, 2022 | 41.68 |
| June 16, 2022 | 41.51 |
| June 15, 2022 | 42.88 |
| June 14, 2022 | 42.35 |
| June 13, 2022 | 42.50 |
| June 10, 2022 | 44.14 |
| June 09, 2022 | 45.35 |
| June 08, 2022 | 46.37 |
| June 07, 2022 | 46.90 |
| June 06, 2022 | 46.40 |
| June 03, 2022 | 46.32 |
| June 02, 2022 | 46.93 |
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
32.38
Minimum
Mar 23 2020
66.44
Maximum
Nov 16 2021
50.28
Average
49.96
Median