Invesco Discovery Large Cap Fund A (OPTFX)
89.51
-1.14
(-1.26%)
USD |
Aug 24 2026
OPTFX Net Asset Value: 89.51 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 | 89.51 |
| August 21, 2026 | 90.65 |
| August 20, 2026 | 90.40 |
| August 19, 2026 | 91.09 |
| August 18, 2026 | 92.17 |
| August 17, 2026 | 94.10 |
| August 14, 2026 | 93.51 |
| August 13, 2026 | 93.63 |
| August 12, 2026 | 93.15 |
| August 11, 2026 | 92.27 |
| August 10, 2026 | 92.54 |
| August 07, 2026 | 92.78 |
| August 06, 2026 | 92.05 |
| August 05, 2026 | 92.75 |
| August 04, 2026 | 93.29 |
| August 03, 2026 | 91.02 |
| July 31, 2026 | 89.44 |
| July 30, 2026 | 87.98 |
| July 29, 2026 | 84.23 |
| July 28, 2026 | 86.45 |
| July 27, 2026 | 87.94 |
| July 24, 2026 | 89.00 |
| July 23, 2026 | 90.17 |
| July 22, 2026 | 91.26 |
| July 21, 2026 | 91.54 |
| Date | Value |
|---|---|
| July 20, 2026 | 89.69 |
| July 17, 2026 | 89.68 |
| July 16, 2026 | 90.62 |
| July 15, 2026 | 92.74 |
| July 14, 2026 | 92.78 |
| July 13, 2026 | 91.13 |
| July 10, 2026 | 92.99 |
| July 09, 2026 | 92.91 |
| July 08, 2026 | 91.59 |
| July 07, 2026 | 91.11 |
| July 06, 2026 | 92.73 |
| July 02, 2026 | 91.28 |
| July 01, 2026 | 92.96 |
| June 30, 2026 | 95.06 |
| June 29, 2026 | 93.07 |
| June 26, 2026 | 90.39 |
| June 25, 2026 | 92.00 |
| June 24, 2026 | 91.58 |
| June 23, 2026 | 91.79 |
| June 22, 2026 | 94.94 |
| June 18, 2026 | 95.00 |
| June 17, 2026 | 93.05 |
| June 16, 2026 | 93.33 |
| June 15, 2026 | 94.45 |
| June 12, 2026 | 91.47 |
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:OPTFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OPTFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |