Aberdeen Global Premier Properties Fund (AWP)
3.705
+0.06
(+1.51%)
USD |
NYSE |
Apr 26, 16:00
3.705
0.00 (0.00%)
After-Hours: 20:00
AWP Net Asset Value: 3.77 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 3.77 |
April 24, 2024 | 3.79 |
April 23, 2024 | 3.81 |
April 22, 2024 | 3.76 |
April 19, 2024 | 3.76 |
April 18, 2024 | 3.74 |
April 17, 2024 | 3.74 |
April 16, 2024 | 3.76 |
April 15, 2024 | 3.82 |
April 12, 2024 | 3.89 |
April 11, 2024 | 3.94 |
April 10, 2024 | 3.94 |
April 09, 2024 | 4.10 |
April 08, 2024 | 4.07 |
April 05, 2024 | 4.02 |
April 04, 2024 | 3.99 |
April 03, 2024 | 4.02 |
April 02, 2024 | 4.03 |
April 01, 2024 | 4.09 |
March 28, 2024 | 4.15 |
March 27, 2024 | 4.13 |
March 26, 2024 | 4.02 |
March 25, 2024 | 4.03 |
March 22, 2024 | 4.05 |
March 21, 2024 | 4.08 |
Date | Value |
---|---|
March 20, 2024 | 4.06 |
March 19, 2024 | 4.06 |
March 18, 2024 | 4.04 |
March 15, 2024 | 4.03 |
March 14, 2024 | 4.05 |
March 13, 2024 | 4.10 |
March 12, 2024 | 4.12 |
March 11, 2024 | 4.13 |
March 08, 2024 | 4.14 |
March 07, 2024 | 4.09 |
March 06, 2024 | 4.08 |
March 05, 2024 | 4.05 |
March 04, 2024 | 4.11 |
March 01, 2024 | 4.08 |
February 29, 2024 | 4.03 |
February 28, 2024 | 4.01 |
February 27, 2024 | 4.01 |
February 26, 2024 | 4.00 |
February 23, 2024 | 4.05 |
February 22, 2024 | 4.06 |
February 21, 2024 | 4.05 |
February 20, 2024 | 4.05 |
February 16, 2024 | 4.07 |
February 15, 2024 | 4.10 |
February 14, 2024 | 4.00 |
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
3.48
Minimum
Oct 27 2023
7.67
Maximum
Feb 14 2020
5.618
Average
5.71
Median
Jun 03 2020