Calamos Global Dynamic Income Fund (CHW)
8.44
-0.10
(-1.17%)
USD |
NASDAQ |
Aug 31, 16:00
8.40
-0.04
(-0.47%)
After-Hours: 20:00
CHW Net Asset Value : 9.34 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 9.34 |
| August 28, 2026 | 9.37 |
| August 27, 2026 | 9.46 |
| August 26, 2026 | 9.42 |
| August 25, 2026 | 9.43 |
| August 24, 2026 | 9.32 |
| August 21, 2026 | 9.42 |
| August 20, 2026 | 9.35 |
| August 19, 2026 | 9.37 |
| August 18, 2026 | 9.39 |
| August 17, 2026 | 9.59 |
| August 14, 2026 | 9.55 |
| August 13, 2026 | 9.63 |
| August 12, 2026 | 9.55 |
| August 11, 2026 | 9.44 |
| August 10, 2026 | 9.44 |
| August 07, 2026 | 9.46 |
| August 06, 2026 | 9.38 |
| August 05, 2026 | 9.46 |
| August 04, 2026 | 9.42 |
| August 03, 2026 | 9.25 |
| July 31, 2026 | 9.17 |
| July 30, 2026 | 9.07 |
| July 29, 2026 | 8.83 |
| July 28, 2026 | 9.01 |
| Date | Value |
|---|---|
| July 27, 2026 | 9.16 |
| July 24, 2026 | 9.18 |
| July 23, 2026 | 9.29 |
| July 22, 2026 | 9.40 |
| July 21, 2026 | 9.44 |
| July 20, 2026 | 9.18 |
| July 17, 2026 | 9.23 |
| July 16, 2026 | 9.38 |
| July 15, 2026 | 9.56 |
| July 14, 2026 | 9.54 |
| July 13, 2026 | 9.49 |
| July 10, 2026 | 9.74 |
| July 09, 2026 | 9.71 |
| July 08, 2026 | 9.63 |
| July 07, 2026 | 9.66 |
| July 06, 2026 | 9.91 |
| July 02, 2026 | 9.71 |
| July 01, 2026 | 9.87 |
| June 30, 2026 | 10.06 |
| June 29, 2026 | 9.88 |
| June 26, 2026 | 9.73 |
| June 25, 2026 | 9.91 |
| June 24, 2026 | 9.83 |
| June 23, 2026 | 9.84 |
| June 22, 2026 | 10.27 |
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
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