Net Asset Value Chart

View Net Asset Value for TECL.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
June 10, 2026 188.58
June 09, 2026 203.28
June 08, 2026 215.30
June 05, 2026 201.84
June 04, 2026 252.40
June 03, 2026 265.03
June 02, 2026 273.34
June 01, 2026 263.61
May 29, 2026 245.36
May 28, 2026 230.19
May 27, 2026 221.26
May 26, 2026 224.32
May 25, 2026 207.75
May 22, 2026 207.75
May 21, 2026 201.72
May 20, 2026 197.04
May 19, 2026 184.53
May 18, 2026 188.32
May 15, 2026 194.71
May 14, 2026 205.85
May 13, 2026 197.22
May 12, 2026 191.82
May 11, 2026 200.91
May 08, 2026 193.31
May 07, 2026 175.13
Date Value
May 06, 2026 176.23
May 05, 2026 163.20
May 04, 2026 153.10
May 01, 2026 152.76
April 30, 2026 146.19
April 29, 2026 145.22
April 28, 2026 141.92
April 27, 2026 149.54
April 24, 2026 148.83
April 23, 2026 137.16
April 22, 2026 143.55
April 21, 2026 134.42
April 20, 2026 134.22
April 17, 2026 133.69
April 16, 2026 128.05
April 15, 2026 123.65
April 14, 2026 118.02
April 13, 2026 112.79
April 10, 2026 105.99
April 09, 2026 104.92
April 08, 2026 104.19
April 07, 2026 95.25
April 06, 2026 93.98
April 03, 2026 92.42
April 02, 2026 92.42

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median