Invesco Global A (OPPAX)
79.67
-0.59 (-0.74%)
USD |
Mar 17 2023
OPPAX Net Asset Value: 79.67 for March 17, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 17, 2023 | 79.67 |
| March 16, 2023 | 80.26 |
| March 15, 2023 | 78.07 |
| March 14, 2023 | 79.21 |
| March 13, 2023 | 77.31 |
| March 10, 2023 | 77.49 |
| March 09, 2023 | 78.67 |
| March 08, 2023 | 80.10 |
| March 07, 2023 | 79.76 |
| March 06, 2023 | 81.16 |
| March 03, 2023 | 80.95 |
| March 02, 2023 | 79.46 |
| March 01, 2023 | 78.74 |
| February 28, 2023 | 78.58 |
| February 27, 2023 | 78.69 |
| February 24, 2023 | 78.13 |
| February 23, 2023 | 79.58 |
| February 22, 2023 | 79.13 |
| February 21, 2023 | 79.41 |
| February 17, 2023 | 81.56 |
| February 16, 2023 | 82.05 |
| February 15, 2023 | 82.78 |
| February 14, 2023 | 82.09 |
| February 13, 2023 | 81.98 |
| February 10, 2023 | 80.98 |
| Date | Value |
|---|---|
| February 09, 2023 | 81.86 |
| February 08, 2023 | 82.51 |
| February 07, 2023 | 84.26 |
| February 06, 2023 | 83.01 |
| February 03, 2023 | 84.23 |
| February 02, 2023 | 85.62 |
| February 01, 2023 | 83.11 |
| January 31, 2023 | 81.78 |
| January 30, 2023 | 80.78 |
| January 27, 2023 | 82.18 |
| January 26, 2023 | 81.80 |
| January 25, 2023 | 80.91 |
| January 24, 2023 | 81.24 |
| January 23, 2023 | 81.68 |
| January 20, 2023 | 80.54 |
| January 19, 2023 | 78.78 |
| January 18, 2023 | 79.08 |
| January 17, 2023 | 79.38 |
| January 13, 2023 | 79.85 |
| January 12, 2023 | 79.30 |
| January 11, 2023 | 78.74 |
| January 10, 2023 | 77.59 |
| January 09, 2023 | 77.23 |
| January 06, 2023 | 76.65 |
| January 05, 2023 | 75.08 |
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
66.07
Minimum
Mar 23 2020
139.25
Maximum
Sep 07 2021
99.13
Average
95.62
Median