EV Floating Rate Income (EFT)

11.29 +0.00  +0.00% NYSE Jul 9, 12:51 Delayed 2m USD

EV Floating Rate Income Net Asset Value:

13.33 for July 8, 2020
View 4,000+ financial data types
Browse...
View Full Chart

Net Asset Value Chart

Export Data
Save Image
Print Image

Historical Net Asset Value Data

View and export this data going back to 2004. Start your Free Trial
Export Data Date Range:
Data for this Date Range  
July 8, 2020 13.33
July 7, 2020 13.35
July 6, 2020 13.34
July 2, 2020 13.30
July 1, 2020 13.26
June 30, 2020 13.24
June 29, 2020 13.26
June 26, 2020 13.31
June 25, 2020 13.36
June 24, 2020 13.42
June 23, 2020 13.47
June 22, 2020 13.41
June 19, 2020 13.47
June 18, 2020 13.45
June 17, 2020 13.48
June 16, 2020 13.46
June 15, 2020 13.38
June 12, 2020 13.44
June 11, 2020 13.45
June 10, 2020 13.56
June 9, 2020 13.55
June 8, 2020 13.53
June 5, 2020 13.46
June 4, 2020 13.30
June 3, 2020 13.18
   
June 2, 2020 13.10
June 1, 2020 13.06
May 29, 2020 13.03
May 28, 2020 12.98
May 27, 2020 12.88
May 26, 2020 12.76
May 22, 2020 12.67
May 21, 2020 12.64
May 20, 2020 12.66
May 19, 2020 12.61
May 18, 2020 12.57
May 15, 2020 12.50
May 14, 2020 12.51
May 13, 2020 12.53
May 12, 2020 12.53
May 11, 2020 12.44
May 8, 2020 12.42
May 7, 2020 12.37
May 6, 2020 12.34
May 5, 2020 12.33
May 4, 2020 12.30
May 1, 2020 12.34
April 30, 2020 12.37
April 29, 2020 12.34
April 28, 2020 12.33

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

Advertisement

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.

Read full definition.

Net Asset Value Benchmarks

Benchmarks
EV Senior Income Trust 6.22
EV Senior Floating Rate 13.11
EV Floating-Rate Income Plus 15.31

Net Asset Value Range, Past 5 Years

Minimum 10.28 Mar 23 2020
Maximum 15.78 Oct 05 2018
Average 15.00
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.