USA Net Asset Value Trends

Liberty All Star Equity Fund (USA)

7.12 -0.26 (-3.52%) USD | NYSE | Nov 15, 11:39

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	7.40
November 13, 2024	7.45
November 12, 2024	7.45
November 11, 2024	7.47
November 08, 2024	7.42
November 07, 2024	7.41
November 06, 2024	7.40
November 05, 2024	7.19
November 04, 2024	7.11
November 01, 2024	7.12
October 31, 2024	7.07
October 30, 2024	7.17
October 29, 2024	7.18
October 28, 2024	7.18
October 25, 2024	7.15
October 24, 2024	7.16
October 23, 2024	7.17
October 22, 2024	7.22
October 21, 2024	7.24
October 18, 2024	7.28
October 17, 2024	7.25
October 16, 2024	7.25
October 15, 2024	7.22
October 14, 2024	7.27
October 11, 2024	7.22

Date	Value
October 10, 2024	7.16
October 09, 2024	7.17
October 08, 2024	7.12
October 07, 2024	7.07
October 04, 2024	7.13
October 03, 2024	7.07
October 02, 2024	7.09
October 01, 2024	7.10
September 30, 2024	7.17
September 27, 2024	7.16
September 26, 2024	7.16
September 25, 2024	7.09
September 24, 2024	7.13
September 23, 2024	7.13
September 20, 2024	7.12
September 19, 2024	7.16
September 18, 2024	7.06
September 17, 2024	7.08
September 16, 2024	7.08
September 13, 2024	7.05
September 12, 2024	7.00
September 11, 2024	6.96
September 10, 2024	6.92
September 09, 2024	6.91
September 06, 2024	6.85

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

4.45

Minimum

Mar 23 2020

8.56

Maximum

Nov 16 2021

6.811

Average

6.73

Median

Nov 27 2019

Net Asset Value Benchmarks