Aberdeen Total Dynamic Dividend Fund (AOD)
7.96
0.00 (0.00%)
USD |
NYSE |
Apr 24, 16:00
7.96
0.00 (0.00%)
After-Hours: 20:00
AOD Net Asset Value: 9.42 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 9.42 |
April 22, 2024 | 9.32 |
April 19, 2024 | 9.29 |
April 18, 2024 | 9.28 |
April 17, 2024 | 9.27 |
April 16, 2024 | 9.27 |
April 15, 2024 | 9.32 |
April 12, 2024 | 9.38 |
April 11, 2024 | 9.54 |
April 10, 2024 | 9.51 |
April 09, 2024 | 9.64 |
April 08, 2024 | 9.61 |
April 05, 2024 | 9.59 |
April 04, 2024 | 9.55 |
April 03, 2024 | 9.64 |
April 02, 2024 | 9.64 |
April 01, 2024 | 9.70 |
March 28, 2024 | 9.74 |
March 27, 2024 | 9.74 |
March 26, 2024 | 9.65 |
March 25, 2024 | 9.65 |
March 22, 2024 | 9.68 |
March 21, 2024 | 9.71 |
March 20, 2024 | 9.68 |
March 19, 2024 | 9.64 |
Date | Value |
---|---|
March 18, 2024 | 9.61 |
March 15, 2024 | 9.60 |
March 14, 2024 | 9.65 |
March 13, 2024 | 9.69 |
March 12, 2024 | 9.69 |
March 11, 2024 | 9.63 |
March 08, 2024 | 9.62 |
March 07, 2024 | 9.68 |
March 06, 2024 | 9.61 |
March 05, 2024 | 9.55 |
March 04, 2024 | 9.60 |
March 01, 2024 | 9.60 |
February 29, 2024 | 9.54 |
February 28, 2024 | 9.51 |
February 27, 2024 | 9.56 |
February 26, 2024 | 9.54 |
February 23, 2024 | 9.58 |
February 22, 2024 | 9.59 |
February 21, 2024 | 9.51 |
February 20, 2024 | 9.52 |
February 16, 2024 | 9.53 |
February 15, 2024 | 9.53 |
February 14, 2024 | 9.46 |
February 13, 2024 | 9.39 |
February 12, 2024 | 9.54 |
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
6.55
Minimum
Mar 23 2020
11.30
Maximum
Jun 14 2021
9.695
Average
9.51
Median
May 06 2019