BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc (DCF)
8.69
+0.02
(+0.27%)
USD |
NYSE |
May 31, 16:00
8.72
+0.03
(+0.35%)
After-Hours: 20:00
DCF Net Asset Value: 8.98 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 8.98 |
May 30, 2024 | 8.97 |
May 29, 2024 | 8.96 |
May 28, 2024 | 8.98 |
May 24, 2024 | 8.98 |
May 23, 2024 | 8.96 |
May 22, 2024 | 8.97 |
May 21, 2024 | 8.97 |
May 20, 2024 | 8.96 |
May 17, 2024 | 8.96 |
May 16, 2024 | 8.95 |
May 15, 2024 | 8.95 |
May 14, 2024 | 8.92 |
May 13, 2024 | 8.92 |
May 10, 2024 | 8.92 |
May 09, 2024 | 8.92 |
May 08, 2024 | 8.91 |
May 07, 2024 | 8.95 |
May 06, 2024 | 8.94 |
May 03, 2024 | 8.93 |
May 02, 2024 | 8.89 |
May 01, 2024 | 8.87 |
April 30, 2024 | 8.87 |
April 29, 2024 | 8.88 |
April 26, 2024 | 8.86 |
Date | Value |
---|---|
April 25, 2024 | 8.84 |
April 24, 2024 | 8.85 |
April 23, 2024 | 8.86 |
April 22, 2024 | 8.84 |
April 19, 2024 | 8.82 |
April 18, 2024 | 8.81 |
April 17, 2024 | 8.81 |
April 16, 2024 | 8.79 |
April 15, 2024 | 8.82 |
April 12, 2024 | 8.83 |
April 11, 2024 | 8.83 |
April 10, 2024 | 8.83 |
April 09, 2024 | 8.89 |
April 08, 2024 | 8.89 |
April 05, 2024 | 8.88 |
April 04, 2024 | 8.88 |
April 03, 2024 | 8.87 |
April 02, 2024 | 8.87 |
April 01, 2024 | 8.90 |
March 28, 2024 | 8.91 |
March 27, 2024 | 8.90 |
March 26, 2024 | 8.90 |
March 25, 2024 | 8.90 |
March 22, 2024 | 8.91 |
March 21, 2024 | 8.90 |
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
6.47
Minimum
Mar 23 2020
9.49
Maximum
Jul 06 2021
8.602
Average
8.79
Median
Mar 10 2022