Advent Convertible & Income Fund (AVK)
11.85
+0.12
(+1.02%)
USD |
NYSE |
May 03, 09:56
AVK Net Asset Value: 12.12 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 12.12 |
May 01, 2024 | 12.00 |
April 30, 2024 | 12.01 |
April 29, 2024 | 12.13 |
April 26, 2024 | 12.09 |
April 25, 2024 | 11.99 |
April 24, 2024 | 12.05 |
April 23, 2024 | 12.06 |
April 22, 2024 | 11.90 |
April 19, 2024 | 11.82 |
April 18, 2024 | 11.89 |
April 17, 2024 | 11.91 |
April 16, 2024 | 11.95 |
April 15, 2024 | 12.02 |
April 12, 2024 | 12.17 |
April 11, 2024 | 12.45 |
April 10, 2024 | 12.44 |
April 09, 2024 | 12.58 |
April 08, 2024 | 12.54 |
April 05, 2024 | 12.49 |
April 04, 2024 | 12.48 |
April 03, 2024 | 12.54 |
April 02, 2024 | 12.54 |
April 01, 2024 | 12.68 |
March 28, 2024 | 12.71 |
Date | Value |
---|---|
March 27, 2024 | 12.69 |
March 26, 2024 | 12.59 |
March 25, 2024 | 12.58 |
March 22, 2024 | 12.56 |
March 21, 2024 | 12.57 |
March 20, 2024 | 12.46 |
March 19, 2024 | 12.37 |
March 18, 2024 | 12.33 |
March 15, 2024 | 12.32 |
March 14, 2024 | 12.37 |
March 13, 2024 | 12.59 |
March 12, 2024 | 12.56 |
March 11, 2024 | 12.54 |
March 08, 2024 | 12.57 |
March 07, 2024 | 12.53 |
March 06, 2024 | 12.45 |
March 05, 2024 | 12.41 |
March 04, 2024 | 12.45 |
March 01, 2024 | 12.47 |
February 29, 2024 | 12.38 |
February 28, 2024 | 12.36 |
February 27, 2024 | 12.38 |
February 26, 2024 | 12.31 |
February 23, 2024 | 12.33 |
February 22, 2024 | 12.30 |
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
10.80
Minimum
Oct 31 2023
20.78
Maximum
Feb 24 2021
15.47
Average
15.93
Median
Sep 25 2020