Aberdeen Australia Equity Fund Inc (IAF)
4.25
0.00 (0.00%)
USD |
NYAM |
May 03, 16:00
4.25
0.00 (0.00%)
After-Hours: 20:00
IAF Net Asset Value: 4.80 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 4.80 |
May 02, 2024 | 4.73 |
May 01, 2024 | 4.65 |
April 30, 2024 | 4.63 |
April 29, 2024 | 4.74 |
April 26, 2024 | 4.69 |
April 25, 2024 | 4.68 |
April 24, 2024 | 4.70 |
April 23, 2024 | 4.72 |
April 22, 2024 | 4.67 |
April 19, 2024 | 4.61 |
April 18, 2024 | 4.60 |
April 17, 2024 | 4.65 |
April 16, 2024 | 4.60 |
April 15, 2024 | 4.69 |
April 12, 2024 | 4.73 |
April 11, 2024 | 4.84 |
April 10, 2024 | 4.82 |
April 09, 2024 | 4.93 |
April 08, 2024 | 4.92 |
April 05, 2024 | 4.89 |
April 04, 2024 | 4.85 |
April 03, 2024 | 4.89 |
April 02, 2024 | 4.91 |
April 01, 2024 | 4.89 |
Date | Value |
---|---|
March 28, 2024 | 4.92 |
March 27, 2024 | 4.92 |
March 26, 2024 | 4.83 |
March 25, 2024 | 4.85 |
March 22, 2024 | 4.81 |
March 21, 2024 | 4.85 |
March 20, 2024 | 4.86 |
March 19, 2024 | 4.80 |
March 18, 2024 | 4.81 |
March 15, 2024 | 4.81 |
March 14, 2024 | 4.83 |
March 13, 2024 | 4.92 |
March 12, 2024 | 4.88 |
March 11, 2024 | 4.87 |
March 08, 2024 | 4.95 |
March 07, 2024 | 4.95 |
March 06, 2024 | 4.87 |
March 05, 2024 | 4.78 |
March 04, 2024 | 4.82 |
March 01, 2024 | 4.83 |
February 29, 2024 | 4.77 |
February 28, 2024 | 4.73 |
February 27, 2024 | 4.77 |
February 26, 2024 | 4.75 |
February 23, 2024 | 4.76 |
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
3.45
Minimum
Mar 23 2020
6.55
Maximum
Oct 28 2021
5.408
Average
5.43
Median
Mar 02 2020
Net Asset Value Benchmarks
iShares MSCI Thailand ETF | 58.97 |
iShares MSCI Indonesia ETF | 20.73 |
iShares MSCI Australia ETF | 24.14 |
Mexico Fund Inc | 22.79 |
Swiss Helvetia Fund Inc | 9.21 |