Invesco Global Opportunities Fund A (OPGIX)
56.69
-0.48
(-0.84%)
USD |
Aug 24 2026
OPGIX Net Asset Value: 56.69 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 | 56.69 |
| August 21, 2026 | 57.17 |
| August 20, 2026 | 56.79 |
| August 19, 2026 | 57.15 |
| August 18, 2026 | 57.37 |
| August 17, 2026 | 58.39 |
| August 14, 2026 | 58.39 |
| August 13, 2026 | 58.11 |
| August 12, 2026 | 58.03 |
| August 11, 2026 | 57.62 |
| August 10, 2026 | 57.66 |
| August 07, 2026 | 57.77 |
| August 06, 2026 | 57.31 |
| August 05, 2026 | 57.63 |
| August 04, 2026 | 57.81 |
| August 03, 2026 | 56.84 |
| July 31, 2026 | 56.29 |
| July 30, 2026 | 56.52 |
| July 29, 2026 | 54.97 |
| July 28, 2026 | 55.64 |
| July 27, 2026 | 56.03 |
| July 24, 2026 | 55.91 |
| July 23, 2026 | 56.37 |
| July 22, 2026 | 56.55 |
| July 21, 2026 | 56.46 |
| Date | Value |
|---|---|
| July 20, 2026 | 55.58 |
| July 17, 2026 | 55.74 |
| July 16, 2026 | 55.90 |
| July 15, 2026 | 56.23 |
| July 14, 2026 | 56.43 |
| July 13, 2026 | 55.80 |
| July 10, 2026 | 56.40 |
| July 09, 2026 | 56.53 |
| July 08, 2026 | 55.90 |
| July 07, 2026 | 55.95 |
| July 06, 2026 | 56.94 |
| July 02, 2026 | 56.27 |
| July 01, 2026 | 56.84 |
| June 30, 2026 | 57.68 |
| June 29, 2026 | 57.17 |
| June 26, 2026 | 56.34 |
| June 25, 2026 | 57.17 |
| June 24, 2026 | 56.48 |
| June 23, 2026 | 56.42 |
| June 22, 2026 | 57.71 |
| June 18, 2026 | 57.34 |
| June 17, 2026 | 56.80 |
| June 16, 2026 | 57.17 |
| June 15, 2026 | 57.78 |
| June 12, 2026 | 57.14 |
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:OPGIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OPGIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |