European Equity Fund, Inc / MD (EEA)
8.46
-0.05
(-0.59%)
USD |
NYSE |
Apr 18, 16:00
8.50
+0.04
(+0.47%)
After-Hours: 20:00
EEA Net Asset Value: 10.42 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 10.42 |
| April 17, 2024 | 10.39 |
| April 16, 2024 | 10.38 |
| April 15, 2024 | 10.52 |
| April 12, 2024 | 10.52 |
| April 11, 2024 | 10.61 |
| April 10, 2024 | 10.71 |
| April 09, 2024 | 10.77 |
| April 08, 2024 | 10.84 |
| April 05, 2024 | 10.74 |
| April 04, 2024 | 10.87 |
| April 03, 2024 | 10.82 |
| April 02, 2024 | 10.70 |
| April 01, 2024 | 10.78 |
| March 28, 2024 | 10.84 |
| March 27, 2024 | 10.83 |
| March 26, 2024 | 10.84 |
| March 25, 2024 | 10.80 |
| March 22, 2024 | 10.76 |
| March 21, 2024 | 10.81 |
| March 20, 2024 | 10.72 |
| March 19, 2024 | 10.72 |
| March 18, 2024 | 10.72 |
| March 15, 2024 | 10.74 |
| March 14, 2024 | 10.79 |
| Date | Value |
|---|---|
| March 13, 2024 | 10.84 |
| March 12, 2024 | 10.82 |
| March 11, 2024 | 10.69 |
| March 08, 2024 | 10.77 |
| March 07, 2024 | 10.76 |
| March 06, 2024 | 10.59 |
| March 05, 2024 | 10.56 |
| March 04, 2024 | 10.60 |
| March 01, 2024 | 10.57 |
| February 29, 2024 | 10.52 |
| February 28, 2024 | 10.50 |
| February 27, 2024 | 10.51 |
| February 26, 2024 | 10.49 |
| February 23, 2024 | 10.51 |
| February 22, 2024 | 10.48 |
| February 21, 2024 | 10.37 |
| February 20, 2024 | 10.42 |
| February 16, 2024 | 10.38 |
| February 15, 2024 | 10.31 |
| February 14, 2024 | 10.18 |
| February 13, 2024 | 10.12 |
| February 12, 2024 | 10.27 |
| February 09, 2024 | 10.22 |
| February 08, 2024 | 10.19 |
| February 07, 2024 | 10.18 |
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
7.16
Minimum
Mar 18 2020
13.67
Maximum
Sep 02 2021
10.53
Average
10.22
Median
May 02 2019