Invesco Global Opportunities A (OPGIX)
44.06
+0.09 (+0.20%)
USD |
Jul 05 2022
OPGIX Net Asset Value: 44.06 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 44.06 |
| July 01, 2022 | 43.97 |
| June 30, 2022 | 44.15 |
| June 29, 2022 | 44.75 |
| June 28, 2022 | 45.41 |
| June 27, 2022 | 46.48 |
| June 24, 2022 | 46.67 |
| June 23, 2022 | 44.89 |
| June 22, 2022 | 44.48 |
| June 21, 2022 | 44.59 |
| June 17, 2022 | 43.75 |
| June 16, 2022 | 43.16 |
| June 15, 2022 | 45.31 |
| June 14, 2022 | 44.12 |
| June 13, 2022 | 44.56 |
| June 10, 2022 | 47.21 |
| June 09, 2022 | 49.07 |
| June 08, 2022 | 50.80 |
| June 07, 2022 | 51.21 |
| June 06, 2022 | 50.88 |
| June 03, 2022 | 50.78 |
| June 02, 2022 | 51.90 |
| June 01, 2022 | 50.32 |
| May 31, 2022 | 51.09 |
| May 27, 2022 | 51.21 |
| Date | Value |
|---|---|
| May 26, 2022 | 49.60 |
| May 25, 2022 | 48.44 |
| May 24, 2022 | 48.24 |
| May 23, 2022 | 49.83 |
| May 20, 2022 | 49.34 |
| May 19, 2022 | 49.13 |
| May 18, 2022 | 48.25 |
| May 17, 2022 | 50.17 |
| May 16, 2022 | 48.55 |
| May 13, 2022 | 48.98 |
| May 12, 2022 | 46.69 |
| May 11, 2022 | 46.58 |
| May 10, 2022 | 47.39 |
| May 09, 2022 | 47.06 |
| May 06, 2022 | 50.00 |
| May 05, 2022 | 51.20 |
| May 04, 2022 | 53.77 |
| May 03, 2022 | 52.25 |
| May 02, 2022 | 52.08 |
| April 29, 2022 | 51.57 |
| April 28, 2022 | 52.33 |
| April 27, 2022 | 51.18 |
| April 26, 2022 | 51.23 |
| April 25, 2022 | 53.57 |
| April 22, 2022 | 53.32 |
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
40.12
Minimum
Mar 18 2020
89.67
Maximum
Feb 12 2021
66.53
Average
64.35
Median