ASA Gold And Precious Metals Ltd (ASA)
17.20
+0.21
(+1.24%)
USD |
NYSE |
Apr 18, 16:00
17.22
+0.02
(+0.12%)
Pre-Market: 20:00
ASA Net Asset Value: 19.84 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 19.84 |
| April 17, 2024 | 19.84 |
| April 16, 2024 | 19.80 |
| April 15, 2024 | 19.80 |
| April 12, 2024 | 20.31 |
| April 11, 2024 | 19.89 |
| April 10, 2024 | 19.89 |
| April 09, 2024 | 20.33 |
| April 08, 2024 | 20.09 |
| April 05, 2024 | 18.37 |
| April 04, 2024 | 18.37 |
| April 03, 2024 | 18.37 |
| April 02, 2024 | 18.37 |
| April 01, 2024 | 18.37 |
| March 28, 2024 | 18.23 |
| March 27, 2024 | 18.23 |
| March 26, 2024 | 17.72 |
| March 25, 2024 | 17.78 |
| March 22, 2024 | 18.22 |
| March 21, 2024 | 18.22 |
| March 20, 2024 | 17.69 |
| March 19, 2024 | 17.69 |
| March 18, 2024 | 18.11 |
| March 15, 2024 | 18.44 |
| March 14, 2024 | 18.44 |
| Date | Value |
|---|---|
| March 13, 2024 | 18.47 |
| March 12, 2024 | 18.11 |
| March 11, 2024 | 17.98 |
| March 08, 2024 | 18.02 |
| March 07, 2024 | 18.02 |
| March 06, 2024 | 17.81 |
| March 05, 2024 | 15.84 |
| March 04, 2024 | 15.84 |
| March 01, 2024 | 15.84 |
| February 29, 2024 | 15.84 |
| February 28, 2024 | 15.84 |
| February 27, 2024 | 15.88 |
| February 26, 2024 | 16.00 |
| February 23, 2024 | 16.06 |
| February 22, 2024 | 16.06 |
| February 21, 2024 | 16.23 |
| February 20, 2024 | 16.39 |
| February 19, 2024 | 16.35 |
| February 16, 2024 | 16.35 |
| February 15, 2024 | 16.35 |
| February 14, 2024 | 16.03 |
| February 13, 2024 | 15.87 |
| February 12, 2024 | 16.59 |
| February 09, 2024 | 16.60 |
| February 08, 2024 | 16.98 |
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
10.55
Minimum
Mar 20 2020
28.58
Maximum
Jun 10 2021
19.65
Average
18.23
Median
Mar 27 2024