NEW GERMANY FUND INC (GF)
8.68
+0.01
(+0.12%)
USD |
NYSE |
May 10, 16:00
8.68
0.00 (0.00%)
After-Hours: 18:28
GF Net Asset Value: 10.50 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 10.50 |
May 08, 2024 | 10.45 |
May 07, 2024 | 10.48 |
May 06, 2024 | 10.43 |
May 03, 2024 | 10.31 |
May 02, 2024 | 10.17 |
May 01, 2024 | 10.19 |
April 30, 2024 | 10.20 |
April 29, 2024 | 10.29 |
April 26, 2024 | 10.21 |
April 25, 2024 | 10.15 |
April 24, 2024 | 10.24 |
April 23, 2024 | 10.29 |
April 22, 2024 | 10.12 |
April 19, 2024 | 10.03 |
April 18, 2024 | 10.11 |
April 17, 2024 | 10.03 |
April 16, 2024 | 10.06 |
April 15, 2024 | 10.23 |
April 12, 2024 | 10.29 |
April 11, 2024 | 10.42 |
April 10, 2024 | 10.54 |
April 09, 2024 | 10.66 |
April 08, 2024 | 10.74 |
April 05, 2024 | 10.61 |
Date | Value |
---|---|
April 04, 2024 | 10.77 |
April 03, 2024 | 10.67 |
April 02, 2024 | 10.51 |
April 01, 2024 | 10.54 |
March 28, 2024 | 10.59 |
March 27, 2024 | 10.62 |
March 26, 2024 | 10.53 |
March 25, 2024 | 10.46 |
March 22, 2024 | 10.40 |
March 21, 2024 | 10.36 |
March 20, 2024 | 10.28 |
March 19, 2024 | 10.27 |
March 18, 2024 | 10.30 |
March 15, 2024 | 10.29 |
March 14, 2024 | 10.33 |
March 13, 2024 | 10.39 |
March 12, 2024 | 10.38 |
March 11, 2024 | 10.24 |
March 08, 2024 | 10.27 |
March 07, 2024 | 10.36 |
March 06, 2024 | 10.40 |
March 05, 2024 | 10.29 |
March 04, 2024 | 10.31 |
March 01, 2024 | 10.32 |
February 29, 2024 | 10.21 |
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
7.52
Minimum
Sep 29 2022
24.18
Maximum
Apr 27 2021
15.28
Average
15.42
Median
Aug 05 2019
Net Asset Value Benchmarks
iShares MSCI Ireland ETF | 69.26 |
iShares MSCI Poland ETF | 25.17 |
CENTRAL & EASTERN EUROPE FUND, INC. | 10.38 |
iShares MSCI Israel ETF | 61.23 |
iShares MSCI Peru ETF | 42.59 |