Swiss Helvetia Fund Inc (SWZ)
7.635
+0.06
(+0.73%)
USD |
NYSE |
May 03, 16:00
7.635
0.00 (0.00%)
Pre-Market: 20:00
SWZ Net Asset Value: 9.21 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 9.21 |
May 02, 2024 | 9.05 |
May 01, 2024 | 9.02 |
April 30, 2024 | 9.04 |
April 29, 2024 | 9.13 |
April 26, 2024 | 9.08 |
April 25, 2024 | 9.02 |
April 24, 2024 | 9.11 |
April 23, 2024 | 9.20 |
April 22, 2024 | 9.08 |
April 19, 2024 | 9.02 |
April 18, 2024 | 8.95 |
April 17, 2024 | 8.96 |
April 16, 2024 | 8.94 |
April 15, 2024 | 9.05 |
April 12, 2024 | 9.07 |
April 11, 2024 | 9.12 |
April 10, 2024 | 9.13 |
April 09, 2024 | 9.22 |
April 08, 2024 | 9.22 |
April 05, 2024 | 9.20 |
April 04, 2024 | 9.30 |
April 03, 2024 | 9.25 |
April 02, 2024 | 9.21 |
April 01, 2024 | 9.34 |
Date | Value |
---|---|
March 28, 2024 | 9.38 |
March 27, 2024 | 9.30 |
March 26, 2024 | 9.30 |
March 25, 2024 | 9.34 |
March 22, 2024 | 9.33 |
March 21, 2024 | 9.34 |
March 20, 2024 | 9.36 |
March 19, 2024 | 9.36 |
March 18, 2024 | 9.42 |
March 15, 2024 | 9.63 |
March 14, 2024 | 9.67 |
March 13, 2024 | 9.75 |
March 12, 2024 | 9.73 |
March 11, 2024 | 9.66 |
March 08, 2024 | 9.67 |
March 07, 2024 | 9.60 |
March 06, 2024 | 9.49 |
March 05, 2024 | 9.42 |
March 04, 2024 | 9.42 |
March 01, 2024 | 9.43 |
February 29, 2024 | 9.43 |
February 28, 2024 | 9.47 |
February 27, 2024 | 9.52 |
February 26, 2024 | 9.52 |
February 23, 2024 | 9.56 |
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
7.42
Minimum
Mar 23 2020
11.58
Maximum
Jun 16 2021
9.686
Average
9.54
Median
Dec 11 2019