Net Asset Value Chart

View Net Asset Value for LMNX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 02, 2026 9.176
September 01, 2026 9.18
August 31, 2026 9.179
August 28, 2026 9.179
August 27, 2026 9.181
August 26, 2026 9.092
August 25, 2026 9.368
August 24, 2026 9.182
August 21, 2026 9.027
August 20, 2026 8.189
August 19, 2026 8.373
August 18, 2026 8.018
August 17, 2026 7.971
August 14, 2026 8.886
August 13, 2026 9.025
August 12, 2026 8.587
August 11, 2026 9.013
August 10, 2026 8.956
August 07, 2026 9.052
August 06, 2026 8.712
August 05, 2026 8.786
August 04, 2026 9.515
August 03, 2026 9.156
July 31, 2026 7.673
July 30, 2026 7.764
Date Value
July 29, 2026 7.400
July 28, 2026 14.10
July 27, 2026 14.06
July 24, 2026 13.25
July 23, 2026 13.54
July 22, 2026 14.82
July 21, 2026 17.48
July 20, 2026 16.91
July 17, 2026 16.79
July 16, 2026 15.57
July 15, 2026 16.31
July 14, 2026 18.48
July 13, 2026 18.75
July 10, 2026 18.70
July 09, 2026 18.65
July 08, 2026 19.04
July 07, 2026 22.93
July 06, 2026 23.61
July 02, 2026 19.68
July 01, 2026 18.56
June 30, 2026 16.41
June 29, 2026 15.04
June 26, 2026 13.52
June 25, 2026 12.29
June 24, 2026 12.83

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.

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Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
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