Invesco American Franchise Fund Y (VAFIX)
32.24
-0.41
(-1.26%)
USD |
Aug 24 2026
VAFIX Net Asset Value: 32.24 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 | 32.24 |
| August 21, 2026 | 32.65 |
| August 20, 2026 | 32.50 |
| August 19, 2026 | 32.72 |
| August 18, 2026 | 33.05 |
| August 17, 2026 | 33.83 |
| August 14, 2026 | 33.67 |
| August 13, 2026 | 33.73 |
| August 12, 2026 | 33.52 |
| August 11, 2026 | 33.22 |
| August 10, 2026 | 33.31 |
| August 07, 2026 | 33.37 |
| August 06, 2026 | 33.06 |
| August 05, 2026 | 33.29 |
| August 04, 2026 | 33.49 |
| August 03, 2026 | 32.58 |
| July 31, 2026 | 31.99 |
| July 30, 2026 | 31.47 |
| July 29, 2026 | 30.23 |
| July 28, 2026 | 31.03 |
| July 27, 2026 | 31.51 |
| July 24, 2026 | 31.92 |
| July 23, 2026 | 32.33 |
| July 22, 2026 | 32.79 |
| July 21, 2026 | 32.88 |
| Date | Value |
|---|---|
| July 20, 2026 | 32.19 |
| July 17, 2026 | 32.18 |
| July 16, 2026 | 32.55 |
| July 15, 2026 | 33.33 |
| July 14, 2026 | 33.33 |
| July 13, 2026 | 32.70 |
| July 10, 2026 | 33.38 |
| July 09, 2026 | 33.31 |
| July 08, 2026 | 32.81 |
| July 07, 2026 | 32.66 |
| July 06, 2026 | 33.24 |
| July 02, 2026 | 32.66 |
| July 01, 2026 | 33.29 |
| June 30, 2026 | 33.91 |
| June 29, 2026 | 33.16 |
| June 26, 2026 | 32.21 |
| June 25, 2026 | 32.74 |
| June 24, 2026 | 32.52 |
| June 23, 2026 | 32.61 |
| June 22, 2026 | 33.79 |
| June 18, 2026 | 33.86 |
| June 17, 2026 | 33.15 |
| June 16, 2026 | 33.28 |
| June 15, 2026 | 33.70 |
| June 12, 2026 | 32.60 |
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:VAFIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VAFIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |