PRIMECAP Odyssey Aggressive Growth Fund (POAGX)
58.26
-1.60
(-2.67%)
USD |
Jun 10 2026
POAGX Net Asset Value: 58.26 for June 10, 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 |
|---|---|
| June 10, 2026 | 58.26 |
| June 09, 2026 | 59.86 |
| June 08, 2026 | 59.92 |
| June 05, 2026 | 58.74 |
| June 04, 2026 | 62.06 |
| June 03, 2026 | 62.49 |
| June 02, 2026 | 62.60 |
| June 01, 2026 | 62.30 |
| May 29, 2026 | 61.78 |
| May 28, 2026 | 61.06 |
| May 27, 2026 | 60.75 |
| May 26, 2026 | 60.32 |
| May 22, 2026 | 58.05 |
| May 21, 2026 | 57.80 |
| May 20, 2026 | 57.31 |
| May 19, 2026 | 55.78 |
| May 18, 2026 | 56.05 |
| May 15, 2026 | 56.99 |
| May 14, 2026 | 58.65 |
| May 13, 2026 | 58.94 |
| May 12, 2026 | 57.95 |
| May 11, 2026 | 58.69 |
| May 08, 2026 | 58.25 |
| May 07, 2026 | 56.74 |
| May 06, 2026 | 57.10 |
| Date | Value |
|---|---|
| May 05, 2026 | 54.73 |
| May 04, 2026 | 53.62 |
| May 01, 2026 | 53.17 |
| April 30, 2026 | 52.71 |
| April 29, 2026 | 51.61 |
| April 28, 2026 | 51.70 |
| April 27, 2026 | 52.63 |
| April 24, 2026 | 52.57 |
| April 23, 2026 | 51.77 |
| April 22, 2026 | 52.38 |
| April 21, 2026 | 51.70 |
| April 20, 2026 | 52.18 |
| April 17, 2026 | 52.19 |
| April 16, 2026 | 51.34 |
| April 15, 2026 | 51.16 |
| April 14, 2026 | 50.86 |
| April 13, 2026 | 49.75 |
| April 10, 2026 | 49.04 |
| April 09, 2026 | 49.19 |
| April 08, 2026 | 49.13 |
| April 07, 2026 | 47.58 |
| April 06, 2026 | 47.68 |
| April 02, 2026 | 47.60 |
| April 01, 2026 | 47.72 |
| March 31, 2026 | 46.78 |
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:POAGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:POAGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |