Bancroft Fund Ltd (BCV)
15.99
+0.17
(+1.07%)
USD |
NYAM |
Mar 28, 16:00
15.99
0.00 (0.00%)
After-Hours: 20:00
BCV Net Asset Value: 18.61 for March 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 28, 2024 | 18.61 |
March 27, 2024 | 18.56 |
March 26, 2024 | 18.31 |
March 25, 2024 | 18.27 |
March 22, 2024 | 18.20 |
March 21, 2024 | 18.30 |
March 20, 2024 | 18.15 |
March 19, 2024 | 17.94 |
March 18, 2024 | 17.85 |
March 15, 2024 | 17.81 |
March 14, 2024 | 17.83 |
March 13, 2024 | 18.02 |
March 12, 2024 | 18.34 |
March 11, 2024 | 18.36 |
March 08, 2024 | 18.40 |
March 07, 2024 | 18.35 |
March 06, 2024 | 18.20 |
March 05, 2024 | 18.17 |
March 04, 2024 | 18.31 |
March 01, 2024 | 18.36 |
February 29, 2024 | 18.22 |
February 28, 2024 | 18.19 |
February 27, 2024 | 18.17 |
February 26, 2024 | 18.08 |
February 23, 2024 | 18.10 |
Date | Value |
---|---|
February 22, 2024 | 18.11 |
February 21, 2024 | 18.21 |
February 20, 2024 | 18.33 |
February 16, 2024 | 18.49 |
February 15, 2024 | 18.59 |
February 14, 2024 | 18.39 |
February 13, 2024 | 18.18 |
February 12, 2024 | 18.58 |
February 09, 2024 | 18.46 |
February 08, 2024 | 18.29 |
February 07, 2024 | 18.19 |
February 06, 2024 | 18.15 |
February 05, 2024 | 18.06 |
February 02, 2024 | 18.23 |
February 01, 2024 | 18.31 |
January 31, 2024 | 18.19 |
January 30, 2024 | 18.41 |
January 29, 2024 | 18.51 |
January 26, 2024 | 18.36 |
January 25, 2024 | 18.40 |
January 24, 2024 | 18.37 |
January 23, 2024 | 18.52 |
January 22, 2024 | 18.44 |
January 19, 2024 | 18.26 |
January 18, 2024 | 18.23 |
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
16.91
Minimum
Oct 27 2023
36.08
Maximum
Feb 12 2021
25.06
Average
25.21
Median
Jun 27 2019