EGPT:DL Net Asset Value Analysis

VanEck Egypt ETF (DELISTED) (EGPT:DL)

21.48 0.00 (0.00%) USD | NYSEARCA | Apr 04, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 28, 2024	21.39
March 27, 2024	21.39
March 26, 2024	21.39
March 25, 2024	21.40
March 22, 2024	21.40
March 21, 2024	21.40
March 20, 2024	21.45
March 19, 2024	21.45
March 18, 2024	21.50
March 15, 2024	21.32
March 14, 2024	21.32
March 13, 2024	21.13
March 12, 2024	21.69
March 11, 2024	21.86
March 08, 2024	21.07
March 07, 2024	21.04
March 06, 2024	20.68
March 05, 2024	32.14
March 04, 2024	32.09
March 01, 2024	29.78
February 29, 2024	29.81
February 28, 2024	29.55
February 27, 2024	29.80
February 26, 2024	29.50
February 23, 2024	28.76

Date	Value
February 22, 2024	28.69
February 21, 2024	28.65
February 20, 2024	28.63
February 16, 2024	28.02
February 15, 2024	28.03
February 14, 2024	27.83
February 13, 2024	27.74
February 12, 2024	27.47
February 09, 2024	27.51
February 08, 2024	27.53
February 07, 2024	27.44
February 06, 2024	27.11
February 05, 2024	26.74
February 02, 2024	26.48
February 01, 2024	26.52
January 31, 2024	26.11
January 30, 2024	28.44
January 29, 2024	27.45
January 26, 2024	26.49
January 25, 2024	26.49
January 24, 2024	26.50
January 23, 2024	26.18
January 22, 2024	26.79
January 19, 2024	25.79
January 18, 2024	25.80

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 Range, Past 5 Years

15.85

Minimum

Mar 17 2023

33.00

Maximum

Sep 12 2019

24.11

Average

24.80

Median

Net Asset Value Benchmarks