CENTRAL & EASTERN EUROPE FUND, INC. (CEE)
9.58
-0.17
(-1.74%)
USD |
NYSE |
Apr 25, 16:00
9.58
0.00 (0.00%)
After-Hours: 20:00
CEE Net Asset Value: 9.75 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 9.75 |
April 23, 2024 | 9.83 |
April 22, 2024 | 9.77 |
April 19, 2024 | 9.67 |
April 18, 2024 | 9.65 |
April 17, 2024 | 9.54 |
April 16, 2024 | 9.41 |
April 15, 2024 | 9.69 |
April 12, 2024 | 9.71 |
April 11, 2024 | 9.89 |
April 10, 2024 | 10.00 |
April 09, 2024 | 10.02 |
April 08, 2024 | 10.11 |
April 05, 2024 | 9.93 |
April 04, 2024 | 9.97 |
April 03, 2024 | 9.82 |
April 02, 2024 | 9.73 |
April 01, 2024 | 9.70 |
March 28, 2024 | 9.71 |
March 27, 2024 | 9.59 |
March 26, 2024 | 9.58 |
March 25, 2024 | 9.47 |
March 22, 2024 | 9.54 |
March 21, 2024 | 9.70 |
March 20, 2024 | 9.52 |
Date | Value |
---|---|
March 19, 2024 | 9.52 |
March 18, 2024 | 9.56 |
March 15, 2024 | 9.55 |
March 14, 2024 | 9.79 |
March 13, 2024 | 9.84 |
March 12, 2024 | 9.87 |
March 11, 2024 | 9.74 |
March 08, 2024 | 9.76 |
March 07, 2024 | 9.69 |
March 06, 2024 | 9.75 |
March 05, 2024 | 9.69 |
March 04, 2024 | 9.73 |
March 01, 2024 | 9.81 |
February 29, 2024 | 9.77 |
February 28, 2024 | 9.79 |
February 27, 2024 | 9.93 |
February 26, 2024 | 9.98 |
February 23, 2024 | 9.97 |
February 22, 2024 | 9.89 |
February 21, 2024 | 9.82 |
February 20, 2024 | 9.86 |
February 16, 2024 | 9.63 |
February 15, 2024 | 9.55 |
February 14, 2024 | 9.53 |
February 13, 2024 | 9.41 |
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
5.29
Minimum
Oct 13 2022
36.26
Maximum
Oct 26 2021
19.94
Average
24.34
Median
Net Asset Value Benchmarks
iShares MSCI Austria ETF | 22.07 |
Global X MSCI Norway ETF | 24.59 |
iShares MSCI Poland ETF | 23.66 |
iShares MSCI Norway ETF | 23.56 |
NEW GERMANY FUND INC | 10.24 |