POGRX Net Asset Value

PRIMECAP Odyssey Growth (POGRX)

34.01

-0.33 (-0.96%) USD | Sep 30 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
September 30, 2022	34.01
September 29, 2022	34.34
September 28, 2022	35.12
September 27, 2022	33.90
September 26, 2022	33.76
September 23, 2022	34.25
September 22, 2022	34.94
September 21, 2022	35.32
September 20, 2022	35.95
September 19, 2022	36.42
September 16, 2022	36.25
September 15, 2022	36.68
September 14, 2022	37.00
September 13, 2022	36.82
September 12, 2022	38.38
September 09, 2022	38.09
September 08, 2022	37.42
September 07, 2022	37.01
September 06, 2022	36.34
September 02, 2022	36.55
September 01, 2022	36.90
August 31, 2022	36.89
August 30, 2022	37.13
August 29, 2022	37.55
August 26, 2022	37.89

Date	Value
August 25, 2022	39.18
August 24, 2022	38.62
August 23, 2022	38.28
August 22, 2022	38.32
August 19, 2022	39.13
August 18, 2022	39.70
August 17, 2022	39.49
August 16, 2022	39.90
August 15, 2022	40.03
August 12, 2022	39.87
August 11, 2022	39.22
August 10, 2022	39.20
August 09, 2022	38.29
August 08, 2022	38.74
August 05, 2022	38.74
August 04, 2022	38.70
August 03, 2022	38.61
August 02, 2022	38.01
August 01, 2022	38.05
July 29, 2022	38.25
July 28, 2022	38.11
July 27, 2022	37.77
July 26, 2022	36.91
July 25, 2022	37.27
July 22, 2022	37.20

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

27.41

Minimum

Mar 23 2020

52.73

Maximum

Nov 08 2021

41.07

Average

40.34

Median

Oct 18 2018

Net Asset Value Benchmarks