POGRX Net Asset Value

PRIMECAP Odyssey Growth (POGRX)

47.41

-0.12 (-0.25%) USD | Feb 23

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
February 23, 2021	47.41
February 22, 2021	47.53
February 19, 2021	48.14
February 18, 2021	47.56
February 17, 2021	48.17
February 16, 2021	48.45
February 12, 2021	48.53
February 11, 2021	48.06
February 10, 2021	47.68
February 09, 2021	47.71
February 08, 2021	47.85
February 05, 2021	47.18
February 04, 2021	46.80
February 03, 2021	46.16
February 02, 2021	46.11
February 01, 2021	45.68
January 29, 2021	44.86
January 28, 2021	45.66
January 27, 2021	45.78
January 26, 2021	46.58
January 25, 2021	46.83
January 22, 2021	46.45
January 21, 2021	46.36
January 20, 2021	46.56
January 19, 2021	46.11

Date	Value
January 15, 2021	45.15
January 14, 2021	45.47
January 13, 2021	44.71
January 12, 2021	44.66
January 11, 2021	44.38
January 08, 2021	44.37
January 07, 2021	43.98
January 06, 2021	43.05
January 05, 2021	42.61
January 04, 2021	41.97
December 31, 2020	42.42
December 30, 2020	42.39
December 29, 2020	42.02
December 28, 2020	42.10
December 24, 2020	42.06
December 23, 2020	42.24
December 22, 2020	42.00
December 21, 2020	42.09
December 18, 2020	42.29
December 17, 2020	42.36
December 16, 2020	41.89
December 15, 2020	41.78
December 14, 2020	46.20
December 11, 2020	46.21
December 10, 2020	46.56

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.

Read full definition.

Net Asset Value Range, Past 5 Years

24.38

Minimum

Feb 24 2016

48.53

Maximum

Feb 12 2021

36.38

Average

38.05

Median

Jun 14 2019

Net Asset Value Benchmarks