abrdn Life Sciences Investors (HQL)
14.27
+0.01
(+0.07%)
USD |
NYSE |
May 16, 16:00
14.28
+0.01
(+0.07%)
After-Hours: 20:00
HQL Net Asset Value: 16.22 for May 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 15, 2024 | 16.22 |
May 14, 2024 | 16.02 |
May 13, 2024 | 15.95 |
May 10, 2024 | 15.86 |
May 09, 2024 | 15.95 |
May 08, 2024 | 15.89 |
May 07, 2024 | 15.95 |
May 06, 2024 | 15.92 |
May 03, 2024 | 15.93 |
May 02, 2024 | 15.67 |
May 01, 2024 | 15.53 |
April 30, 2024 | 15.26 |
April 29, 2024 | 15.37 |
April 26, 2024 | 15.19 |
April 25, 2024 | 15.13 |
April 24, 2024 | 15.32 |
April 23, 2024 | 15.33 |
April 22, 2024 | 15.17 |
April 19, 2024 | 15.02 |
April 18, 2024 | 14.98 |
April 17, 2024 | 15.10 |
April 16, 2024 | 15.16 |
April 15, 2024 | 15.23 |
April 12, 2024 | 15.42 |
April 11, 2024 | 15.69 |
Date | Value |
---|---|
April 10, 2024 | 15.64 |
April 09, 2024 | 15.86 |
April 08, 2024 | 15.74 |
April 05, 2024 | 15.74 |
April 04, 2024 | 15.63 |
April 03, 2024 | 15.82 |
April 02, 2024 | 15.84 |
April 01, 2024 | 16.10 |
March 28, 2024 | 16.13 |
March 27, 2024 | 16.15 |
March 26, 2024 | 15.97 |
March 25, 2024 | 15.96 |
March 22, 2024 | 15.96 |
March 21, 2024 | 16.02 |
March 20, 2024 | 15.95 |
March 19, 2024 | 15.81 |
March 18, 2024 | 15.69 |
March 15, 2024 | 15.77 |
March 14, 2024 | 15.76 |
March 13, 2024 | 16.02 |
March 12, 2024 | 15.99 |
March 11, 2024 | 16.04 |
March 08, 2024 | 16.04 |
March 07, 2024 | 16.01 |
March 06, 2024 | 16.00 |
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
14.11
Minimum
Nov 28 2023
24.19
Maximum
Feb 08 2021
18.13
Average
17.48
Median