Special Opportunities Fund Inc (SPE)
13.50
-0.09
(-0.66%)
USD |
NYSE |
Sep 01, 16:00
13.50
0.00 (0.00%)
After-Hours: 16:32
SPE Net Asset Value : 15.72 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 15.72 |
| August 28, 2026 | 15.75 |
| August 27, 2026 | 15.68 |
| August 26, 2026 | 15.68 |
| August 25, 2026 | 15.68 |
| August 24, 2026 | 15.68 |
| August 21, 2026 | 15.68 |
| August 20, 2026 | 15.87 |
| August 19, 2026 | 15.87 |
| August 18, 2026 | 15.87 |
| August 17, 2026 | 15.87 |
| August 14, 2026 | 15.87 |
| August 13, 2026 | 15.79 |
| August 12, 2026 | 15.79 |
| August 11, 2026 | 15.79 |
| August 10, 2026 | 15.79 |
| August 07, 2026 | 15.79 |
| August 06, 2026 | 15.28 |
| August 05, 2026 | 15.28 |
| August 04, 2026 | 15.28 |
| August 03, 2026 | 15.28 |
| July 31, 2026 | 15.28 |
| July 27, 2026 | 15.29 |
| July 24, 2026 | 15.29 |
| July 23, 2026 | 15.54 |
| Date | Value |
|---|---|
| July 22, 2026 | 15.54 |
| July 21, 2026 | 15.29 |
| July 20, 2026 | 15.54 |
| July 17, 2026 | 15.54 |
| July 16, 2026 | 15.64 |
| July 15, 2026 | 15.64 |
| July 14, 2026 | 15.64 |
| July 13, 2026 | 15.64 |
| July 10, 2026 | 15.64 |
| July 09, 2026 | 15.75 |
| July 08, 2026 | 15.75 |
| July 07, 2026 | 15.75 |
| July 06, 2026 | 15.75 |
| July 02, 2026 | 15.75 |
| July 01, 2026 | 15.78 |
| June 30, 2026 | 15.78 |
| June 29, 2026 | 15.47 |
| June 26, 2026 | 15.47 |
| June 23, 2026 | 15.60 |
| June 22, 2026 | 15.60 |
| June 18, 2026 | 15.60 |
| June 17, 2026 | 15.60 |
| June 16, 2026 | 15.84 |
| June 15, 2026 | 15.84 |
| June 12, 2026 | 15.84 |
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
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