abrdn Healthcare Investors (HQH)
17.58
+0.25
(+1.44%)
USD |
NYSE |
May 15, 16:00
17.58
0.00 (0.00%)
After-Hours: 20:00
HQH Net Asset Value: 19.65 for May 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 14, 2024 | 19.65 |
May 13, 2024 | 19.56 |
May 10, 2024 | 19.50 |
May 09, 2024 | 19.55 |
May 08, 2024 | 19.43 |
May 07, 2024 | 19.53 |
May 06, 2024 | 19.48 |
May 03, 2024 | 19.47 |
May 02, 2024 | 19.25 |
May 01, 2024 | 19.14 |
April 30, 2024 | 18.90 |
April 29, 2024 | 18.99 |
April 26, 2024 | 18.83 |
April 25, 2024 | 18.78 |
April 24, 2024 | 18.98 |
April 23, 2024 | 18.98 |
April 22, 2024 | 18.76 |
April 19, 2024 | 18.61 |
April 18, 2024 | 18.54 |
April 17, 2024 | 18.66 |
April 16, 2024 | 18.72 |
April 15, 2024 | 18.79 |
April 12, 2024 | 19.00 |
April 11, 2024 | 19.29 |
April 10, 2024 | 19.28 |
Date | Value |
---|---|
April 09, 2024 | 19.51 |
April 08, 2024 | 19.39 |
April 05, 2024 | 19.39 |
April 04, 2024 | 19.25 |
April 03, 2024 | 19.48 |
April 02, 2024 | 19.51 |
April 01, 2024 | 19.83 |
March 28, 2024 | 19.91 |
March 27, 2024 | 19.95 |
March 26, 2024 | 19.71 |
March 25, 2024 | 19.67 |
March 22, 2024 | 19.67 |
March 21, 2024 | 19.71 |
March 20, 2024 | 19.62 |
March 19, 2024 | 19.49 |
March 18, 2024 | 19.37 |
March 15, 2024 | 19.41 |
March 14, 2024 | 19.45 |
March 13, 2024 | 19.67 |
March 12, 2024 | 19.70 |
March 11, 2024 | 19.70 |
March 08, 2024 | 19.69 |
March 07, 2024 | 19.68 |
March 06, 2024 | 19.62 |
March 05, 2024 | 19.58 |
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
17.76
Minimum
Oct 27 2023
28.49
Maximum
Feb 08 2021
22.21
Average
21.65
Median
Aug 02 2019