Invesco Value Opportunities Fund R5 (VVONX)
28.92
-0.30
(-1.03%)
USD |
Aug 24 2026
VVONX Net Asset Value: 28.92 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 | 28.92 |
| August 21, 2026 | 29.22 |
| August 20, 2026 | 29.07 |
| August 19, 2026 | 29.06 |
| August 18, 2026 | 29.00 |
| August 17, 2026 | 29.82 |
| August 14, 2026 | 29.76 |
| August 13, 2026 | 29.49 |
| August 12, 2026 | 29.71 |
| August 11, 2026 | 29.35 |
| August 10, 2026 | 29.20 |
| August 07, 2026 | 29.34 |
| August 06, 2026 | 28.60 |
| August 05, 2026 | 28.68 |
| August 04, 2026 | 28.89 |
| August 03, 2026 | 28.12 |
| July 31, 2026 | 27.52 |
| July 30, 2026 | 27.40 |
| July 29, 2026 | 26.85 |
| July 28, 2026 | 27.42 |
| July 27, 2026 | 27.75 |
| July 24, 2026 | 27.95 |
| July 23, 2026 | 28.34 |
| July 22, 2026 | 28.52 |
| July 21, 2026 | 28.43 |
| Date | Value |
|---|---|
| July 20, 2026 | 27.76 |
| July 17, 2026 | 27.87 |
| July 16, 2026 | 27.99 |
| July 15, 2026 | 28.23 |
| July 14, 2026 | 28.52 |
| July 13, 2026 | 28.40 |
| July 10, 2026 | 28.73 |
| July 09, 2026 | 28.74 |
| July 08, 2026 | 28.24 |
| July 07, 2026 | 28.35 |
| July 06, 2026 | 28.79 |
| July 02, 2026 | 28.63 |
| July 01, 2026 | 29.15 |
| June 30, 2026 | 29.68 |
| June 29, 2026 | 29.45 |
| June 26, 2026 | 29.10 |
| June 25, 2026 | 29.42 |
| June 24, 2026 | 28.99 |
| June 23, 2026 | 28.86 |
| June 22, 2026 | 29.71 |
| June 18, 2026 | 29.32 |
| June 17, 2026 | 28.80 |
| June 16, 2026 | 29.09 |
| June 15, 2026 | 29.63 |
| June 12, 2026 | 29.28 |
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:VVONX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VVONX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |