Taiwan Fund Inc (TWN)
38.94
-0.23
(-0.59%)
USD |
NYSE |
May 07, 16:00
TWN Net Asset Value: 47.82 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 47.82 |
May 06, 2024 | 47.82 |
May 03, 2024 | 47.92 |
May 02, 2024 | 47.67 |
May 01, 2024 | 47.93 |
April 30, 2024 | 47.93 |
April 29, 2024 | 47.47 |
April 26, 2024 | 47.47 |
April 25, 2024 | 46.26 |
April 24, 2024 | 47.27 |
April 23, 2024 | 45.45 |
April 22, 2024 | 44.88 |
April 19, 2024 | 46.54 |
April 18, 2024 | 48.87 |
April 17, 2024 | 48.26 |
April 16, 2024 | 47.29 |
April 15, 2024 | 48.44 |
April 12, 2024 | 49.82 |
April 11, 2024 | 49.57 |
April 10, 2024 | 49.86 |
April 09, 2024 | 49.88 |
April 08, 2024 | 49.48 |
April 05, 2024 | 49.57 |
April 04, 2024 | 49.56 |
April 03, 2024 | 49.56 |
Date | Value |
---|---|
April 02, 2024 | 49.51 |
April 01, 2024 | 48.29 |
March 28, 2024 | 48.29 |
March 27, 2024 | 48.39 |
March 26, 2024 | 48.98 |
March 25, 2024 | 49.67 |
March 22, 2024 | 49.24 |
March 21, 2024 | 49.10 |
March 20, 2024 | 48.07 |
March 19, 2024 | 48.70 |
March 18, 2024 | 49.72 |
March 15, 2024 | 49.02 |
March 14, 2024 | 49.44 |
March 13, 2024 | 49.28 |
March 12, 2024 | 50.01 |
March 11, 2024 | 49.80 |
March 08, 2024 | 49.74 |
March 07, 2024 | 50.23 |
March 06, 2024 | 50.40 |
March 05, 2024 | 50.16 |
March 04, 2024 | 49.75 |
March 01, 2024 | 49.09 |
February 29, 2024 | 48.38 |
February 28, 2024 | 47.71 |
February 27, 2024 | 47.71 |
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
16.96
Minimum
Mar 19 2020
50.40
Maximum
Mar 06 2024
32.86
Average
32.34
Median
Feb 09 2021